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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 | 3 540 815.00 | 3 717 942.00 | | 3 540 815.00 |
BJ TOTAL (I) | 3 540 815.00 | 3 717 942.00 | | 3 540 815.00 |
BX Customers and related accounts | 48 000.00 | 175 200.00 | | 48 000.00 |
BZ Other receivables | 480 285.00 | 350 970.00 | | 480 285.00 |
CF Cash and cash equivalents | 316 400.00 | 262 813.00 | | 316 400.00 |
CJ TOTAL (II) | 894 685.00 | 988 983.00 | | 894 685.00 |
CO Grand total (0 to V) | 4 435 501.00 | 4 706 925.00 | | 4 435 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 34 249.00 | | | 34 249.00 |
DH Retained earnings | 529 557.00 | | | 529 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 213.00 | 684 981.00 | | 237 213.00 |
DL TOTAL (I) | 1 401 019.00 | 1 284 981.00 | | 1 401 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 349.00 | 371 502.00 | | 371 349.00 |
DX Trade payables and related accounts | 376.00 | 14 032.00 | | 376.00 |
DY Tax and social security liabilities | 35 703.00 | 209 081.00 | | 35 703.00 |
DZ Fixed asset liabilities and related accounts | 2 627 054.00 | 2 827 054.00 | | 2 627 054.00 |
EA Other liabilities | | 275.00 | | |
EC TOTAL (IV) | 3 034 482.00 | 3 421 944.00 | | 3 034 482.00 |
EE Grand total (I to V) | 4 435 501.00 | 4 706 925.00 | | 4 435 501.00 |
EG Accrued income and payables due within one year | 3 034 482.00 | 3 421 944.00 | | 3 034 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 474 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 474 013.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 406.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 157 200.00 | |
FZ Social Security Contributions | | | 74 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 073.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 492 364.00 | |
GG - OPERATING RESULT (I - II) | | | -18 351.00 | |
GL Other interest and similar income | | | 417 609.00 | |
GP Total financial income (V) | | | 417 609.00 | |
GR Interest and similar expenses | | | 106 553.00 | |
GU Total financial expenses (VI) | | | 106 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 952.00 | 150.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | 150.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | -150.00 | | -952.00 |
HK Income tax | 54 540.00 | 187 505.00 | | 54 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 622.00 | 1 412 036.00 | | 891 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 409.00 | 727 055.00 | | 654 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 213.00 | 684 981.00 | | 237 213.00 |
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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 | 3 957 054.00 | | 42 946.00 | 3 957 054.00 |
I4 DECREASES Grand Total | | | 4 000 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 957 054.00 | | 42 946.00 | 3 957 054.00 |
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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 | 239 112.00 | 220 073.00 | | 239 112.00 |
PE DEPRECIATION Total including other intangible assets | 239 112.00 | 220 073.00 | | 239 112.00 |
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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 | 376.00 | 376.00 | | 376.00 |
8C Staff and Related Accounts | 5 383.00 | 5 383.00 | | 5 383.00 |
8D Social Security and Other Social Organizations | 28 110.00 | 28 110.00 | | 28 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 627 054.00 | 2 627 054.00 | | 2 627 054.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
UY Staff and related accounts | 5 383.00 | | | 5 383.00 |
UZ Social Security, other social security organizations | 28 110.00 | | | 28 110.00 |
VB VAT | 83.00 | | | 83.00 |
VI Group and Associates | 371 349.00 | 371 349.00 | | 371 349.00 |
VM Income taxes | 27 523.00 | | | 27 523.00 |
VN Other taxes, similar payments | 2 171.00 | | | 2 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 509.00 | | | 450 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 285.00 | 528 285.00 | | 528 285.00 |
VW VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 034 482.00 | 3 034 482.00 | | 3 034 482.00 |
