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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 | 2 849.00 | 2 469.00 | 380.00 | 2 849.00 |
BJ TOTAL (I) | 3 599.00 | 2 469.00 | 1 130.00 | 3 599.00 |
BZ Other receivables | 19 639.00 | | 19 639.00 | 19 639.00 |
CF Cash and cash equivalents | 471 509.00 | | 471 509.00 | 471 509.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 491 192.00 | | 491 192.00 | 491 192.00 |
CO Grand total (0 to V) | 494 792.00 | 2 469.00 | 492 323.00 | 494 792.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 527 976.00 | | | 527 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 767.00 | | | -184 767.00 |
DL TOTAL (I) | 453 208.00 | | | 453 208.00 |
DX Trade payables and related accounts | 9 799.00 | | | 9 799.00 |
DY Tax and social security liabilities | 28 565.00 | | | 28 565.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 39 114.00 | | | 39 114.00 |
EE Grand total (I to V) | 492 323.00 | | | 492 323.00 |
EG Accrued income and payables due within one year | 39 114.00 | | | 39 114.00 |
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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 | 97 311.00 | | 97 311.00 | 97 311.00 |
FJ Net sales | 97 311.00 | | 97 311.00 | 97 311.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 028.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 110 300.00 | |
FW Other purchases and external expenses | | | 78 804.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 161 895.00 | |
FZ Social Security Contributions | | | 62 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 307 067.00 | |
GG - OPERATING RESULT (I - II) | | | -196 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 028.00 | | | 5 028.00 |
A4 Equity method investments | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 050.00 | | | 111 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 817.00 | | | 295 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 767.00 | | | -184 767.00 |
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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 | 4 349.00 | | | 4 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 750.00 | |
I4 DECREASES Grand Total | | 750.00 | 3 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849.00 | | | 2 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 854.00 | 614.00 | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854.00 | 614.00 | | 1 854.00 |
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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 | 9 799.00 | 9 799.00 | | 9 799.00 |
8C Staff and Related Accounts | 2 972.00 | 2 972.00 | | 2 972.00 |
8D Social Security and Other Social Organizations | 18 549.00 | 18 549.00 | | 18 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VB VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VM Income taxes | 17 872.00 | 17 872.00 | | 17 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 683.00 | 19 683.00 | | 19 683.00 |
VW VAT | 6 810.00 | 6 810.00 | | 6 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 114.00 | 39 114.00 | | 39 114.00 |
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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 | 2 331.00 | | | 2 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 695.00 | | | 8 695.00 |
ST Other accounts | 37 634.00 | | | 37 634.00 |
XQ Rental, rental and co-ownership charges | 32 474.00 | | | 32 474.00 |
YW Business tax | 1 168.00 | | | 1 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 499.00 | | | 3 499.00 |
YY Amount of VAT collected | 31 954.00 | | | 31 954.00 |
YZ Total deductible VAT on goods and services | 8 515.00 | | | 8 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 804.00 | | | 78 804.00 |
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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 | 4.00 | | | 4.00 |
