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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 | 363 938.00 | 285 933.00 | 78 004.00 | 363 938.00 |
AT Other tangible assets | 1 003.00 | 1 003.00 | | 1 003.00 |
BJ TOTAL (I) | 364 940.00 | 286 936.00 | 78 004.00 | 364 940.00 |
BX Customers and related accounts | 15 795.00 | | 15 795.00 | 15 795.00 |
BZ Other receivables | 5 406.00 | | 5 406.00 | 5 406.00 |
CF Cash and cash equivalents | 48 200.00 | | 48 200.00 | 48 200.00 |
CJ TOTAL (II) | 69 401.00 | | 69 401.00 | 69 401.00 |
CO Grand total (0 to V) | 434 341.00 | 286 936.00 | 147 405.00 | 434 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -38 540.00 | -27 895.00 | | -38 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 907.00 | -10 645.00 | | 26 907.00 |
DL TOTAL (I) | -3 383.00 | -30 290.00 | | -3 383.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 58.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 600.00 | 147 676.00 | | 115 600.00 |
DX Trade payables and related accounts | 15 103.00 | 48 356.00 | | 15 103.00 |
DY Tax and social security liabilities | 9 664.00 | 51 216.00 | | 9 664.00 |
EA Other liabilities | 10 414.00 | 10 465.00 | | 10 414.00 |
EC TOTAL (IV) | 150 788.00 | 257 771.00 | | 150 788.00 |
EE Grand total (I to V) | 147 405.00 | 227 481.00 | | 147 405.00 |
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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 | 52 374.00 | | 52 374.00 | 52 374.00 |
FJ Net sales | 52 374.00 | | 52 374.00 | 52 374.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 96 953.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 329.00 | |
FW Other purchases and external expenses | | | 27 166.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 4 400.00 | |
FZ Social Security Contributions | | | 2 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 248.00 | |
GE Other Expenses | | | 5 003.00 | |
GF Total Operating Expenses (II) | | | 118 687.00 | |
GG - OPERATING RESULT (I - II) | | | 30 642.00 | |
GP Total financial income (V) | | | 78.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 626.00 | 881.00 | | 1 626.00 |
HH Total exceptional expenses (VIII) | | 1 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 626.00 | -963.00 | | 1 626.00 |
HK Income tax | 3 100.00 | | | 3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 033.00 | 475 636.00 | | 151 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 126.00 | 486 280.00 | | 124 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 907.00 | -10 645.00 | | 26 907.00 |
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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 | 367 176.00 | | | 367 176.00 |
I4 DECREASES Grand Total | | 2 236.00 | 364 940.00 | |
IO DECREASES Total including other intangible assets | | | 363 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 236.00 | 1 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 938.00 | | | 363 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 239.00 | | | 3 239.00 |
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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 | 210 924.00 | 78 248.00 | 2 236.00 | 210 924.00 |
PE DEPRECIATION Total including other intangible assets | 207 929.00 | 78 004.00 | | 207 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 995.00 | 243.00 | 2 236.00 | 2 995.00 |
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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 | 15 103.00 | 15 103.00 | | 15 103.00 |
8C Staff and Related Accounts | 112.00 | 112.00 | | 112.00 |
8D Social Security and Other Social Organizations | 4 296.00 | 4 296.00 | | 4 296.00 |
8E Income Taxes | 3 100.00 | 3 100.00 | | 3 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 414.00 | 10 414.00 | | 10 414.00 |
UX Other trade receivables | 15 795.00 | | | 15 795.00 |
VB VAT | 5 406.00 | | | 5 406.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 115 600.00 | 115 600.00 | | 115 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 201.00 | 21 201.00 | | 21 201.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 788.00 | 150 788.00 | | 150 788.00 |
