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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 312.00 | 85 843.00 | 7 468.00 | 93 312.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 93 357.00 | 85 843.00 | 7 514.00 | 93 357.00 |
BT Goods | 2 125.00 | | 2 125.00 | 2 125.00 |
BV Advances and down payments on orders | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 565.00 | | 565.00 | 565.00 |
BZ Other receivables | 20 330.00 | | 20 330.00 | 20 330.00 |
CD Marketable securities | 372 043.00 | | 372 043.00 | 372 043.00 |
CF Cash and cash equivalents | 7 214.00 | | 7 214.00 | 7 214.00 |
CH Prepaid expenses | 8 578.00 | | 8 578.00 | 8 578.00 |
CJ TOTAL (II) | 412 242.00 | | 412 242.00 | 412 242.00 |
CO Grand total (0 to V) | 505 599.00 | 85 843.00 | 419 756.00 | 505 599.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 500.00 | 268 500.00 | | 268 500.00 |
DB Share, merger, contribution premiums, etc. | 476 183.00 | 476 183.00 | | 476 183.00 |
DD Legal reserve (1) | 16 648.00 | 16 648.00 | | 16 648.00 |
DG Other reserves | 165 770.00 | 165 770.00 | | 165 770.00 |
DH Retained earnings | -430 765.00 | -331 876.00 | | -430 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 175.00 | -98 890.00 | | -94 175.00 |
DL TOTAL (I) | 402 161.00 | 496 335.00 | | 402 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 689.00 | 16 634.00 | | 8 689.00 |
DX Trade payables and related accounts | 2 782.00 | 11 999.00 | | 2 782.00 |
DY Tax and social security liabilities | 5 541.00 | 6 645.00 | | 5 541.00 |
EA Other liabilities | 583.00 | 1 454.00 | | 583.00 |
EC TOTAL (IV) | 17 595.00 | 36 733.00 | | 17 595.00 |
EE Grand total (I to V) | 419 756.00 | 533 068.00 | | 419 756.00 |
EG Accrued income and payables due within one year | 17 595.00 | 36 733.00 | | 17 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 564.00 | | 2 564.00 | 2 564.00 |
FG Production sold - services | 188.00 | | 188.00 | 188.00 |
FJ Net sales | 2 752.00 | | 2 752.00 | 2 752.00 |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 3 674.00 | |
FS Purchases of goods (including customs duties) | | | 2 656.00 | |
FT Inventory change (goods) | | | -2 125.00 | |
FW Other purchases and external expenses | | | 46 339.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 21 975.00 | |
FZ Social Security Contributions | | | 18 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 108.00 | |
GE Other Expenses | | | 4 089.00 | |
GF Total Operating Expenses (II) | | | 99 228.00 | |
GG - OPERATING RESULT (I - II) | | | -95 554.00 | |
GL Other interest and similar income | | | 1 912.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 912.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 383.00 | 37 613.00 | | 15 383.00 |
HE Exceptional expenses on management operations | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | | | -783.00 |
HK Income tax | -338.00 | -304.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 586.00 | 43 611.00 | | 5 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 761.00 | 142 500.00 | | 99 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 175.00 | -98 890.00 | | -94 175.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 93 327.00 | | 30.00 | 93 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 93 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 312.00 | | | 93 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 30.00 | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 736.00 | 7 108.00 | | 78 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 736.00 | 7 108.00 | | 78 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
8D Social Security and Other Social Organizations | 1 168.00 | 1 168.00 | | 1 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 565.00 | 565.00 | | 565.00 |
VB VAT | 16 858.00 | 16 858.00 | | 16 858.00 |
VI Group and Associates | 3 689.00 | 3 689.00 | | 3 689.00 |
VM Income taxes | 530.00 | 530.00 | | 530.00 |
VP Miscellaneous | 948.00 | 948.00 | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
VS Prepaid expenses | 8 578.00 | 8 578.00 | | 8 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 502.00 | 29 502.00 | | 29 502.00 |
VW VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 595.00 | 17 595.00 | | 17 595.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 92.00 | 129.00 | | 92.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 099.00 | 4 008.00 | | 4 099.00 |
ST Other accounts | 33 881.00 | 44 266.00 | | 33 881.00 |
XQ Rental, rental and co-ownership charges | -738.00 | 2 519.00 | | -738.00 |
YT Subcontracting | 9 097.00 | 2 100.00 | | 9 097.00 |
YW Business tax | 106.00 | 104.00 | | 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | 233.00 | | 197.00 |
YY Amount of VAT collected | 250.00 | 388.00 | | 250.00 |
YZ Total deductible VAT on goods and services | 4 987.00 | 3 788.00 | | 4 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 339.00 | 52 893.00 | | 46 339.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
