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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 | 331 183.00 | 331 183.00 | | 331 183.00 |
AL Advances and down payments on intangible assets. | 85 332.00 | | 85 332.00 | 85 332.00 |
BJ TOTAL (I) | 416 515.00 | 331 183.00 | 85 332.00 | 416 515.00 |
BX Customers and related accounts | 80 700.00 | | 80 700.00 | 80 700.00 |
BZ Other receivables | 114 200.00 | | 114 200.00 | 114 200.00 |
CD Marketable securities | 149 938.00 | | 149 938.00 | 149 938.00 |
CF Cash and cash equivalents | 72 815.00 | | 72 815.00 | 72 815.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 417 827.00 | | 417 827.00 | 417 827.00 |
CO Grand total (0 to V) | 834 342.00 | 331 183.00 | 503 159.00 | 834 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DB Share, merger, contribution premiums, etc. | 454 080.00 | 454 080.00 | | 454 080.00 |
DH Retained earnings | -68 323.00 | -16 337.00 | | -68 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 558.00 | -51 986.00 | | -130 558.00 |
DJ Investment subsidies | 10 500.00 | 159 000.00 | | 10 500.00 |
DL TOTAL (I) | 461 699.00 | 740 757.00 | | 461 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 427.00 | | 642.00 |
DX Trade payables and related accounts | 23 857.00 | 19 784.00 | | 23 857.00 |
DY Tax and social security liabilities | 16 903.00 | 80 412.00 | | 16 903.00 |
EA Other liabilities | 58.00 | 1 613.00 | | 58.00 |
EB Prepaid income (2) | | 59 000.00 | | |
EC TOTAL (IV) | 41 460.00 | 161 236.00 | | 41 460.00 |
EE Grand total (I to V) | 503 159.00 | 901 993.00 | | 503 159.00 |
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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
FJ Net sales | 167 000.00 | | 167 000.00 | 167 000.00 |
FN Capitalized production | | | 186 545.00 | |
FO Operating subsidies | | | 60 339.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 413 886.00 | |
FW Other purchases and external expenses | | | 123 182.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 51 178.00 | |
FZ Social Security Contributions | | | 30 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 000.00 | |
GE Other Expenses | | | 6 468.00 | |
GF Total Operating Expenses (II) | | | 380 259.00 | |
GG - OPERATING RESULT (I - II) | | | 33 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 164 183.00 | | | 164 183.00 |
HH Total exceptional expenses (VIII) | 164 183.00 | | | 164 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 183.00 | | | -164 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 885.00 | 427 734.00 | | 413 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 442.00 | 479 720.00 | | 544 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 558.00 | -51 986.00 | | -130 558.00 |
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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 | 448 970.00 | | 186 545.00 | 448 970.00 |
I4 DECREASES Grand Total | 219 000.00 | | 416 515.00 | 219 000.00 |
IO DECREASES Total including other intangible assets | 219 000.00 | | 416 515.00 | 219 000.00 |
KD ACQUISITIONS Total including other intangible assets | 448 970.00 | | 186 545.00 | 448 970.00 |
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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 | | 331 183.00 | | |
PE DEPRECIATION Total including other intangible assets | | 331 183.00 | | |
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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 | 23 857.00 | 23 857.00 | | 23 857.00 |
8D Social Security and Other Social Organizations | 5 158.00 | 5 158.00 | | 5 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 80 700.00 | | | 80 700.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
VB VAT | 10 965.00 | | | 10 965.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VM Income taxes | 60 339.00 | | | 60 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 800.00 | | | 42 800.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 075.00 | 195 075.00 | | 195 075.00 |
VW VAT | 9 700.00 | 9 700.00 | | 9 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 460.00 | 41 460.00 | | 41 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
