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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 | 49 947.00 | 5 591.00 | 44 356.00 | 49 947.00 |
AT Other tangible assets | 55 563.00 | 22 808.00 | 32 755.00 | 55 563.00 |
BJ TOTAL (I) | 623 837.00 | 28 400.00 | 595 438.00 | 623 837.00 |
BX Customers and related accounts | 7 150.00 | | 7 150.00 | 7 150.00 |
BZ Other receivables | 23 383.00 | | 23 383.00 | 23 383.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 533.00 | | 30 533.00 | 30 533.00 |
CO Grand total (0 to V) | 654 371.00 | 28 400.00 | 625 971.00 | 654 371.00 |
CU Other investments | 518 327.00 | | 518 327.00 | 518 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 415 782.00 | 404 410.00 | | 415 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 852.00 | 11 371.00 | | 42 852.00 |
DL TOTAL (I) | 467 434.00 | 424 582.00 | | 467 434.00 |
DU Loans and Debts from Credit Institutions (3) | 29 380.00 | 39 450.00 | | 29 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 17 667.00 | | 409.00 |
DX Trade payables and related accounts | 5 586.00 | 1 869.00 | | 5 586.00 |
DY Tax and social security liabilities | 26 637.00 | 8 314.00 | | 26 637.00 |
EA Other liabilities | 96 525.00 | 149 306.00 | | 96 525.00 |
EC TOTAL (IV) | 158 537.00 | 216 606.00 | | 158 537.00 |
EE Grand total (I to V) | 625 971.00 | 641 188.00 | | 625 971.00 |
EG Accrued income and payables due within one year | 158 537.00 | 49 634.00 | | 158 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 877.00 | 3 393.00 | | 2 877.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 697.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 697.00 | |
FW Other purchases and external expenses | | | 42 024.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 24 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 025.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 132 500.00 | |
GG - OPERATING RESULT (I - II) | | | -10 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HF Exceptional expenses on capital transactions | | 15 417.00 | | |
HH Total exceptional expenses (VIII) | | 15 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 506.00 | | |
HK Income tax | | 1 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 697.00 | 107 982.00 | | 176 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 845.00 | 96 611.00 | | 133 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 852.00 | 11 371.00 | | 42 852.00 |
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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 | 623 197.00 | | 641.00 | 623 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 327.00 | |
I4 DECREASES Grand Total | | | 623 837.00 | |
IO DECREASES Total including other intangible assets | | | 49 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 947.00 | | | 49 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 923.00 | | 641.00 | 54 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 327.00 | | | 518 327.00 |
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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 | 10 374.00 | 18 025.00 | | 10 374.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | 4 995.00 | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 778.00 | 13 031.00 | | 9 778.00 |
