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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 | 181 502.00 | | 181 502.00 | 181 502.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 189 002.00 | 1.00 | 189 001.00 | 189 002.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 42 242.00 | | 42 242.00 | 42 242.00 |
BZ Other receivables | 1 463 052.00 | | 1 463 052.00 | 1 463 052.00 |
CD Marketable securities | 8 006.00 | | 8 006.00 | 8 006.00 |
CF Cash and cash equivalents | 23 166.00 | | 23 166.00 | 23 166.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 536 980.00 | | 1 536 980.00 | 1 536 980.00 |
CO Grand total (0 to V) | 1 725 983.00 | 1.00 | 1 725 982.00 | 1 725 983.00 |
CU Other investments | 5 999.00 | | 5 999.00 | 5 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DG Other reserves | 216 369.00 | 191 687.00 | | 216 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 355.00 | 24 682.00 | | 14 355.00 |
DL TOTAL (I) | 1 715 725.00 | 1 701 369.00 | | 1 715 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 519.00 | | |
DX Trade payables and related accounts | 580.00 | 678.00 | | 580.00 |
DY Tax and social security liabilities | 9 352.00 | 6 654.00 | | 9 352.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 10 256.00 | 28 852.00 | | 10 256.00 |
EE Grand total (I to V) | 1 725 982.00 | 1 730 222.00 | | 1 725 982.00 |
EG Accrued income and payables due within one year | 10 256.00 | 28 852.00 | | 10 256.00 |
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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 | 72 927.00 | | 72 927.00 | 72 927.00 |
FJ Net sales | 72 927.00 | | 72 927.00 | 72 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 201.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 76 487.00 | |
FW Other purchases and external expenses | | | 24 983.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 22 417.00 | |
FZ Social Security Contributions | | | 24 914.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 021.00 | |
GG - OPERATING RESULT (I - II) | | | -533.00 | |
GL Other interest and similar income | | | 14 889.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 201.00 | | | 3 201.00 |
A2 TOTAL ASSETS | 24 914.00 | 18 351.00 | | 24 914.00 |
HA Exceptional income from management transactions | | 3 850.00 | | |
HD Total exceptional income (VII) | | 3 850.00 | | |
HE Exceptional expenses on management operations | | 12 037.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 16 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 376.00 | 107 393.00 | | 91 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 021.00 | 82 710.00 | | 77 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 355.00 | 24 682.00 | | 14 355.00 |
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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 | 189 003.00 | | | 189 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 499.00 | |
I4 DECREASES Grand Total | | | 189 003.00 | |
IO DECREASES Total including other intangible assets | | | 181 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 503.00 | | | 181 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 499.00 | | | 7 499.00 |
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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 | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 580.00 | 580.00 | | 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 42 242.00 | | | 42 242.00 |
VB VAT | 50.00 | | | 50.00 |
VC Group and associates | 1 463 003.00 | | | 1 463 003.00 |
VS Prepaid expenses | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 096.00 | 1 505 596.00 | 1 500.00 | 1 507 096.00 |
VW VAT | 9 352.00 | 9 352.00 | | 9 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 256.00 | 10 256.00 | | 10 256.00 |
