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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 | 436 348.00 | | 436 348.00 | 436 348.00 |
AT Other tangible assets | 1 627.00 | 182.00 | 1 445.00 | 1 627.00 |
BJ TOTAL (I) | 437 975.00 | 182.00 | 437 793.00 | 437 975.00 |
BZ Other receivables | 10 091.00 | | 10 091.00 | 10 091.00 |
CF Cash and cash equivalents | 28 914.00 | | 28 914.00 | 28 914.00 |
CJ TOTAL (II) | 39 006.00 | | 39 006.00 | 39 006.00 |
CO Grand total (0 to V) | 476 981.00 | 182.00 | 476 798.00 | 476 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 532.00 | | | -23 532.00 |
DL TOTAL (I) | 231 468.00 | | | 231 468.00 |
DU Loans and Debts from Credit Institutions (3) | 123 224.00 | | | 123 224.00 |
DX Trade payables and related accounts | 60 366.00 | | | 60 366.00 |
DY Tax and social security liabilities | 11 740.00 | | | 11 740.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 245 330.00 | | | 245 330.00 |
EE Grand total (I to V) | 476 798.00 | | | 476 798.00 |
EG Accrued income and payables due within one year | 151 682.00 | | | 151 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 36 448.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 36 474.00 | |
FW Other purchases and external expenses | | | 19 625.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 26 030.00 | |
FZ Social Security Contributions | | | 10 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GF Total Operating Expenses (II) | | | 56 256.00 | |
GG - OPERATING RESULT (I - II) | | | -19 782.00 | |
GR Interest and similar expenses | | | 3 749.00 | |
GU Total financial expenses (VI) | | | 3 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 474.00 | | | 36 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 006.00 | | | 60 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 532.00 | | | -23 532.00 |
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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 | | | 437 975.00 | |
I4 DECREASES Grand Total | | | 437 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 436 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 627.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 436 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 627.00 | |
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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 | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 182.00 | | |
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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 | 60 366.00 | 60 366.00 | | 60 366.00 |
8C Staff and Related Accounts | 3 211.00 | 3 211.00 | | 3 211.00 |
8D Social Security and Other Social Organizations | 3 626.00 | 3 626.00 | | 3 626.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 10 091.00 | 10 091.00 | | 10 091.00 |
VH Loans with a maturity of more than one year at origin | 123 224.00 | 29 576.00 | 93 648.00 | 123 224.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 776.00 | | | 26 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 091.00 | 10 091.00 | | 10 091.00 |
VW VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 330.00 | 151 682.00 | 93 648.00 | 245 330.00 |
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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 | 327.00 | | | 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 679.00 | | | 15 679.00 |
ST Other accounts | 3 946.00 | | | 3 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 327.00 | | | 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 625.00 | | | 19 625.00 |
