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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 996.00 | 15 670.00 | 79 326.00 | 94 996.00 |
AT Other tangible assets | 1 485.00 | 222.00 | 1 263.00 | 1 485.00 |
BJ TOTAL (I) | 96 481.00 | 15 892.00 | 80 589.00 | 96 481.00 |
BZ Other receivables | 27 082.00 | | 27 082.00 | 27 082.00 |
CF Cash and cash equivalents | 51 012.00 | | 51 012.00 | 51 012.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 79 494.00 | | 79 494.00 | 79 494.00 |
CO Grand total (0 to V) | 175 976.00 | 15 892.00 | 160 083.00 | 175 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 178.00 | | | 17 178.00 |
DB Share, merger, contribution premiums, etc. | 152 822.00 | | | 152 822.00 |
DH Retained earnings | -149 302.00 | | | -149 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 302.00 | | | -149 302.00 |
DL TOTAL (I) | 20 698.00 | | | 20 698.00 |
DM Proceeds from equity securities issues | | 50 000.00 | | |
DN Conditional advances | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | 50 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 917.00 | | | 58 917.00 |
DX Trade payables and related accounts | 80 395.00 | | | 80 395.00 |
DY Tax and social security liabilities | 73.00 | | | 73.00 |
EA Other liabilities | 5 393.00 | | | 5 393.00 |
EC TOTAL (IV) | 139 385.00 | | | 139 385.00 |
EE Grand total (I to V) | 160 083.00 | | | 160 083.00 |
EG Accrued income and payables due within one year | 139 385.00 | | | 139 385.00 |
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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 | 23 147.00 | | 23 147.00 | 23 147.00 |
FJ Net sales | 23 147.00 | | 23 147.00 | 23 147.00 |
FR Total operating income (I) | | | 23 147.00 | |
FW Other purchases and external expenses | | | 152 726.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 1 225.00 | |
FZ Social Security Contributions | | | 23 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 892.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 172 142.00 | |
GG - OPERATING RESULT (I - II) | | | -148 996.00 | |
GS Negative differences of foreign exchange | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 147.00 | | | 23 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 448.00 | | | 172 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 302.00 | | | -149 302.00 |
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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 | | | 97 144.00 | |
I4 DECREASES Grand Total | | 663.00 | 96 481.00 | |
IO DECREASES Total including other intangible assets | | | 94 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 663.00 | 1 485.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 94 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 148.00 | |
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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 | | 15 893.00 | 1.00 | |
PE DEPRECIATION Total including other intangible assets | | 15 670.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 223.00 | 1.00 | |
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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 | 80 395.00 | 80 395.00 | | 80 395.00 |
8C Staff and Related Accounts | 24 793.00 | 24 793.00 | | 24 793.00 |
8D Social Security and Other Social Organizations | 16 966.00 | 16 966.00 | | 16 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 393.00 | 5 393.00 | | 5 393.00 |
VB VAT | 27 082.00 | 27 082.00 | | 27 082.00 |
VC Group and associates | 42 500.00 | 42 500.00 | | 42 500.00 |
VI Group and Associates | 58 917.00 | 58 917.00 | | 58 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 482.00 | 28 482.00 | | 28 482.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 385.00 | 139 385.00 | | 139 385.00 |
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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 | 2 200.00 | | | 2 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 019.00 | | | 104 019.00 |
ST Other accounts | 36 507.00 | | | 36 507.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YW Business tax | 314.00 | | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 200.00 | | | 2 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 726.00 | | | 152 726.00 |
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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 | 2.00 | | | 2.00 |
