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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AJ Other Intangible Assets | 43 625.00 | 39 645.00 | 3 979.00 | 43 625.00 |
AP Buildings | 8 355.00 | 7 470.00 | 885.00 | 8 355.00 |
AT Other tangible assets | 2 361.00 | | 2 361.00 | 2 361.00 |
BH Other financial assets | 2 361.00 | | 2 361.00 | 2 361.00 |
BJ TOTAL (I) | 55 561.00 | 48 335.00 | 7 225.00 | 55 561.00 |
CF Cash and cash equivalents | 29 149.00 | | 29 149.00 | 29 149.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 33 053.00 | | 33 053.00 | 33 053.00 |
CO Grand total (0 to V) | | | 40 279.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 666.00 | 150 000.00 | | 214 666.00 |
232 Total operating income excluding VAT | 214 666.00 | 150 006.00 | | 214 666.00 |
244 Taxes, duties and similar payments | 1 950.00 | 3 485.00 | | 1 950.00 |
252 Social security contributions | 24 587.00 | 24 495.00 | | 24 587.00 |
262 Other expenses | | 300.00 | | |
270 Operating profit | 467 231.00 | -6 541.00 | | 467 231.00 |
290 Exceptional income | | 2 264.00 | | |
294 Financial expenses | 127.00 | 507.00 | | 127.00 |
306 Income tax's | 852.00 | | | 852.00 |
310 Profit or loss | 44 953.00 | -5 243.00 | | 44 953.00 |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -41 642.00 | -36 399.00 | | -41 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 953.00 | -5 243.00 | | 44 953.00 |
DL TOTAL (I) | 20 080.00 | -24 873.00 | | 20 080.00 |
DX Trade payables and related accounts | 3 245.00 | 9 488.00 | | 3 245.00 |
EA Other liabilities | 514.00 | 537.00 | | 514.00 |
EC TOTAL (IV) | 20 199.00 | 37 227.00 | | 20 199.00 |
EE Grand total (I to V) | 40 279.00 | 12 353.00 | | 40 279.00 |
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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 | 54 550.00 | | 4 323.00 | 54 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 361.00 | |
I4 DECREASES Grand Total | | 3 311.00 | 55 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 311.00 | 51 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 969.00 | | 4 323.00 | 50 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361.00 | | | 2 361.00 |
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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 | 50 140.00 | 718.00 | 2 522.00 | 50 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 920.00 | 718.00 | 2 522.00 | 48 920.00 |
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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 | 3 245.00 | 3 245.00 | | 3 245.00 |
8D Social Security and Other Social Organizations | 8 420.00 | 8 420.00 | | 8 420.00 |
8E Income Taxes | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 2 361.00 | | | 2 361.00 |
VB VAT | 1 617.00 | | | 1 617.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | | | 654.00 |
VS Prepaid expenses | 1 633.00 | | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 266.00 | 3 905.00 | 2 361.00 | 6 266.00 |
VW VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 199.00 | 20 199.00 | | 20 199.00 |
