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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 100.00 | 6 100.00 | | 6 100.00 |
AJ Other Intangible Assets | 1 230.00 | 1 230.00 | | 1 230.00 |
AP Buildings | 2 116.00 | 1 503.00 | 613.00 | 2 116.00 |
AT Other tangible assets | 35 000.00 | 35 000.00 | | 35 000.00 |
BH Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
BJ TOTAL (I) | 44 243.00 | 36 230.00 | 8 013.00 | 44 243.00 |
BX Customers and related accounts | 1 281.00 | | 1 281.00 | 1 281.00 |
BZ Other receivables | 67 594.00 | | 67 594.00 | 67 594.00 |
CF Cash and cash equivalents | 211 636.00 | | 211 636.00 | 211 636.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 280 512.00 | | 280 512.00 | 280 512.00 |
CO Grand total (0 to V) | 324 754.00 | 36 230.00 | 288 524.00 | 324 754.00 |
CU Other investments | 4 996.00 | | 4 996.00 | 4 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 16 090.00 | | | 16 090.00 |
DG Other reserves | 47 115.00 | | | 47 115.00 |
DH Retained earnings | 222 009.00 | | | 222 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 289.00 | | | -23 289.00 |
DL TOTAL (I) | 269 924.00 | | | 269 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404.00 | | | 1 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 784.00 | | | 10 784.00 |
DX Trade payables and related accounts | 5 163.00 | | | 5 163.00 |
DY Tax and social security liabilities | 2 653.00 | | | 2 653.00 |
EA Other liabilities | 172 630.00 | | | 172 630.00 |
EC TOTAL (IV) | 18 600.00 | | | 18 600.00 |
EE Grand total (I to V) | 288 524.00 | | | 288 524.00 |
EG Accrued income and payables due within one year | 18 600.00 | | | 18 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 404.00 | | | 1 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 666 926.00 | | 666 926.00 | 666 926.00 |
FJ Net sales | 666 926.00 | | 666 926.00 | 666 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 134.00 | |
FQ Other income | | | 8 383.00 | |
FR Total operating income (I) | | | 12 517.00 | |
FW Other purchases and external expenses | | | 7 129.00 | |
FX Taxes, duties, and similar payments | | | 24 496.00 | |
FY Salaries and Wages | | | 64.00 | |
FZ Social Security Contributions | | | 55 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 212.00 | |
GE Other Expenses | | | 28 407.00 | |
GF Total Operating Expenses (II) | | | 35 600.00 | |
GG - OPERATING RESULT (I - II) | | | -23 084.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 31.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 349.00 | | | 1 349.00 |
A4 Equity method investments | 29 349.00 | | | 29 349.00 |
HB Exceptional income from capital transactions | 223 333.00 | | | 223 333.00 |
HD Total exceptional income (VII) | 223 333.00 | | | 223 333.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HF Exceptional expenses on capital transactions | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 592.00 | | | 12 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 881.00 | | | 35 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 289.00 | | | -23 289.00 |
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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 | 44 214.00 | | 29.00 | 44 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 100.00 | | | 6 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 013.00 | |
I4 DECREASES Grand Total | | | 44 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 984.00 | | 29.00 | 7 984.00 |
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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 | 36 230.00 | | | 36 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 100.00 | | | 6 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 000.00 | | | 35 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 134.00 | | 4 134.00 | 4 134.00 |
7B Total provisions for depreciation | 4 134.00 | | 4 134.00 | 4 134.00 |
7C Grand total | 4 134.00 | | 4 134.00 | 4 134.00 |
UE of which provisions and reversals: - Operating | | | 4 134.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 163.00 | 5 163.00 | | 5 163.00 |
8C Staff and Related Accounts | 9 557.00 | 9 557.00 | | 9 557.00 |
8D Social Security and Other Social Organizations | 47 096.00 | 47 096.00 | | 47 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 630.00 | 172 630.00 | | 172 630.00 |
UT Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
UX Other trade receivables | 1 281.00 | 1 281.00 | | 1 281.00 |
UY Staff and related accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
VA Doubtful or disputed receivables | 4 423.00 | 4 423.00 | | 4 423.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VI Group and Associates | 10 784.00 | 10 784.00 | | 10 784.00 |
VM Income taxes | 1 303.00 | 1 303.00 | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 231.00 | 66 231.00 | | 66 231.00 |
VS Prepaid expenses | 3 110.00 | 3 110.00 | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 892.00 | 68 875.00 | 3 017.00 | 71 892.00 |
VW VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 600.00 | 18 600.00 | | 18 600.00 |
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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 | 17 146.00 | | | 17 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 464.00 | | | 4 464.00 |
ST Other accounts | 1 438.00 | | | 1 438.00 |
XQ Rental, rental and co-ownership charges | 1 227.00 | | | 1 227.00 |
YS Bills discounted but not yet due | 1 377.00 | | | 1 377.00 |
YT Subcontracting | 1 614.00 | | | 1 614.00 |
YW Business tax | 7 350.00 | | | 7 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 496.00 | | | 24 496.00 |
YY Amount of VAT collected | -1 281.00 | | | -1 281.00 |
YZ Total deductible VAT on goods and services | 60.00 | | | 60.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 129.00 | | | 7 129.00 |
