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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
AT Other tangible assets | 16 808.00 | 8 006.00 | 8 801.00 | 16 808.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 716 567.00 | 531 006.00 | 185 560.00 | 716 567.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 5 394.00 | | 5 394.00 | 5 394.00 |
BX Customers and related accounts | 153 600.00 | | 153 600.00 | 153 600.00 |
BZ Other receivables | 277 791.00 | | 277 791.00 | 277 791.00 |
CF Cash and cash equivalents | 22 118.00 | | 22 118.00 | 22 118.00 |
CH Prepaid expenses | 17 600.00 | | 17 600.00 | 17 600.00 |
CJ TOTAL (II) | 482 504.00 | | 482 504.00 | 482 504.00 |
CO Grand total (0 to V) | 1 199 071.00 | 531 006.00 | 668 065.00 | 1 199 071.00 |
CU Other investments | 661 744.00 | 500 000.00 | 161 744.00 | 661 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DH Retained earnings | -423 898.00 | | | -423 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 472.00 | | | 61 472.00 |
DL TOTAL (I) | 138 573.00 | | | 138 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 351.00 | | | 5 351.00 |
DX Trade payables and related accounts | 53 098.00 | | | 53 098.00 |
DY Tax and social security liabilities | 467 167.00 | | | 467 167.00 |
EA Other liabilities | 3 873.00 | | | 3 873.00 |
EC TOTAL (IV) | 529 491.00 | | | 529 491.00 |
EE Grand total (I to V) | 668 065.00 | | | 668 065.00 |
EG Accrued income and payables due within one year | 529 491.00 | | | 529 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 660.00 | | 1 660.00 | 1 660.00 |
FG Production sold - services | 586 500.00 | | 586 500.00 | 586 500.00 |
FJ Net sales | 588 160.00 | | 588 160.00 | 588 160.00 |
FR Total operating income (I) | | | 588 160.00 | |
FS Purchases of goods (including customs duties) | | | 2 389.00 | |
FT Inventory change (goods) | | | -1 455.00 | |
FW Other purchases and external expenses | | | 252 565.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 191 341.00 | |
FZ Social Security Contributions | | | 54 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 680.00 | |
GE Other Expenses | | | 12 930.00 | |
GF Total Operating Expenses (II) | | | 527 557.00 | |
GG - OPERATING RESULT (I - II) | | | 60 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 495.00 | |
GP Total financial income (V) | | | 3 495.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | | | -1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 655.00 | | | 591 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 183.00 | | | 530 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 472.00 | | | 61 472.00 |
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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 | 711 067.00 | | 5 500.00 | 711 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 759.00 | |
I4 DECREASES Grand Total | | | 716 567.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 808.00 | | | 16 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 259.00 | | 5 500.00 | 671 259.00 |
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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 | 18 326.00 | 12 681.00 | | 18 326.00 |
PE DEPRECIATION Total including other intangible assets | 15 589.00 | 7 411.00 | | 15 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 737.00 | 5 269.00 | | 2 737.00 |
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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 | 53 098.00 | 53 098.00 | | 53 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 225.00 | 9 225.00 | | 9 225.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 17 600.00 | | | 17 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 992.00 | 448 992.00 | 15 000.00 | 463 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 491.00 | 529 491.00 | | 529 491.00 |
