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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | 30 556.00 | 69 444.00 | 100 000.00 |
AT Other tangible assets | 1 374.00 | 191.00 | 1 183.00 | 1 374.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 101 572.00 | 30 746.00 | 70 826.00 | 101 572.00 |
BX Customers and related accounts | 2 130.00 | | 2 130.00 | 2 130.00 |
BZ Other receivables | 45 404.00 | | 45 404.00 | 45 404.00 |
CF Cash and cash equivalents | 17 886.00 | | 17 886.00 | 17 886.00 |
CJ TOTAL (II) | 65 420.00 | | 65 420.00 | 65 420.00 |
CO Grand total (0 to V) | 166 992.00 | 30 746.00 | 136 246.00 | 166 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 285 000.00 | | | 285 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 960.00 | | | -277 960.00 |
DL TOTAL (I) | 47 040.00 | | | 47 040.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 58 078.00 | | | 58 078.00 |
DY Tax and social security liabilities | 30 820.00 | | | 30 820.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 89 206.00 | | | 89 206.00 |
EE Grand total (I to V) | 136 246.00 | | | 136 246.00 |
EG Accrued income and payables due within one year | 89 206.00 | | | 89 206.00 |
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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 | 15 864.00 | 35 706.00 | 51 570.00 | 15 864.00 |
FJ Net sales | 15 864.00 | 35 706.00 | 51 570.00 | 15 864.00 |
FR Total operating income (I) | | | 51 570.00 | |
FW Other purchases and external expenses | | | 163 931.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 93 142.00 | |
FZ Social Security Contributions | | | 39 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 746.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 328 904.00 | |
GG - OPERATING RESULT (I - II) | | | -277 335.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | | | -487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 570.00 | | | 51 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 530.00 | | | 329 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 960.00 | | | -277 960.00 |
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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 | | | 101 572.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 101 572.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 374.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 198.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | 4.00 | 5.00 | 2.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 8.00 | 9.00 | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 6.00 | 7.00 | 4.00 |
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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 | 58 078.00 | 58 078.00 | | 58 078.00 |
8C Staff and Related Accounts | 5 965.00 | 5 965.00 | | 5 965.00 |
8D Social Security and Other Social Organizations | 24 856.00 | 24 856.00 | | 24 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 198.00 | | | 198.00 |
UX Other trade receivables | 2 130.00 | | | 2 130.00 |
VB VAT | 42 725.00 | | | 42 725.00 |
VH Loans with a maturity of more than one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 2 679.00 | | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 732.00 | 47 534.00 | 198.00 | 47 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 206.00 | 89 206.00 | | 89 206.00 |
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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 | 1 111.00 | | | 1 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 872.00 | | | 27 872.00 |
ST Other accounts | 14 596.00 | | | 14 596.00 |
XQ Rental, rental and co-ownership charges | 6 865.00 | | | 6 865.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 114 597.00 | | | 114 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 111.00 | | | 1 111.00 |
YY Amount of VAT collected | 3 173.00 | | | 3 173.00 |
YZ Total deductible VAT on goods and services | 25 097.00 | | | 25 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 931.00 | | | 163 931.00 |
