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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
AF Concessions, Patents and Similar Rights | 300 000.00 | 118 635.00 | 181 365.00 | 300 000.00 |
AH Goodwill | 43.00 | | 43.00 | 43.00 |
AT Other tangible assets | 10 482.00 | 10 408.00 | 74.00 | 10 482.00 |
BJ TOTAL (I) | 312 096.00 | 130 613.00 | 181 483.00 | 312 096.00 |
BX Customers and related accounts | 149 365.00 | | 149 365.00 | 149 365.00 |
BZ Other receivables | 11 647.00 | | 11 647.00 | 11 647.00 |
CF Cash and cash equivalents | 25 827.00 | | 25 827.00 | 25 827.00 |
CJ TOTAL (II) | 186 839.00 | | 186 839.00 | 186 839.00 |
CO Grand total (0 to V) | 498 935.00 | 130 613.00 | 368 322.00 | 498 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 30 319.00 | 30 319.00 | | 30 319.00 |
DE Statutory or contractual reserves | 24 642.00 | 61 637.00 | | 24 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 251.00 | 43 005.00 | | 22 251.00 |
DL TOTAL (I) | 290 640.00 | 348 390.00 | | 290 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 125.00 | | 925.00 |
DX Trade payables and related accounts | 14 302.00 | 12 673.00 | | 14 302.00 |
DY Tax and social security liabilities | 62 455.00 | 70 380.00 | | 62 455.00 |
EC TOTAL (IV) | 77 682.00 | 83 178.00 | | 77 682.00 |
EE Grand total (I to V) | 368 322.00 | 431 568.00 | | 368 322.00 |
EG Accrued income and payables due within one year | 77 682.00 | 83 178.00 | | 77 682.00 |
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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 | | 1 270.00 | 1 270.00 | |
FJ Net sales | | 1 270.00 | 1 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 96 337.00 | |
FR Total operating income (I) | | | 97 607.00 | |
FW Other purchases and external expenses | | | 17 756.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FZ Social Security Contributions | | | 7 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 531.00 | |
GE Other Expenses | | | 23 770.00 | |
GF Total Operating Expenses (II) | | | 70 454.00 | |
GG - OPERATING RESULT (I - II) | | | 27 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 475.00 | | |
HD Total exceptional income (VII) | | 475.00 | | |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | 475.00 | | -829.00 |
HK Income tax | 4 073.00 | 11 020.00 | | 4 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 607.00 | 121 839.00 | | 97 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 356.00 | 78 834.00 | | 75 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 251.00 | 43 005.00 | | 22 251.00 |
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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 | 312 096.00 | | | 312 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 570.00 | | | 1 570.00 |
I4 DECREASES Grand Total | | | 312 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 570.00 | |
IO DECREASES Total including other intangible assets | | | 300 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 043.00 | | | 300 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 482.00 | | | 10 482.00 |
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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 | 110 082.00 | 20 531.00 | | 110 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 570.00 | | | 1 570.00 |
PE DEPRECIATION Total including other intangible assets | 98 625.00 | 20 010.00 | | 98 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 887.00 | 521.00 | | 9 887.00 |
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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 | 14 302.00 | 14 302.00 | | 14 302.00 |
8D Social Security and Other Social Organizations | 4 629.00 | 4 629.00 | | 4 629.00 |
UX Other trade receivables | 149 365.00 | | | 149 365.00 |
VB VAT | 4 699.00 | | | 4 699.00 |
VI Group and Associates | 34 005.00 | 34 005.00 | | 34 005.00 |
VM Income taxes | 6 948.00 | | | 6 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 012.00 | 161 012.00 | | 161 012.00 |
VW VAT | 24 746.00 | 24 746.00 | | 24 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 682.00 | 77 682.00 | | 77 682.00 |
