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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 | | | | |
BD Other fixed assets | 379 500.00 | | 379 500.00 | 379 500.00 |
BJ TOTAL (I) | 379 500.00 | | 379 500.00 | 379 500.00 |
BX Customers and related accounts | 68 962.00 | | 68 962.00 | 68 962.00 |
BZ Other receivables | 344 558.00 | | 344 558.00 | 344 558.00 |
CF Cash and cash equivalents | 74 412.00 | | 74 412.00 | 74 412.00 |
CJ TOTAL (II) | 487 932.00 | | 487 932.00 | 487 932.00 |
CO Grand total (0 to V) | 867 432.00 | | 867 432.00 | 867 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 213 759.00 | | | 213 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 011.00 | 225 009.00 | | 205 011.00 |
DL TOTAL (I) | 810 019.00 | 605 009.00 | | 810 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 12 191.00 | | 458.00 |
DX Trade payables and related accounts | 36 164.00 | 35 939.00 | | 36 164.00 |
DY Tax and social security liabilities | 20 791.00 | 116 806.00 | | 20 791.00 |
EA Other liabilities | | 34 982.00 | | |
EC TOTAL (IV) | 57 413.00 | 199 918.00 | | 57 413.00 |
EE Grand total (I to V) | 867 432.00 | 804 927.00 | | 867 432.00 |
EG Accrued income and payables due within one year | 57 413.00 | 199 918.00 | | 57 413.00 |
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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 | 84 485.00 | | 84 485.00 | 84 485.00 |
FJ Net sales | 84 485.00 | | 84 485.00 | 84 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 194.00 | |
FR Total operating income (I) | | | 119 679.00 | |
FW Other purchases and external expenses | | | 35 474.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 47 794.00 | |
FZ Social Security Contributions | | | 44 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 951.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 284 515.00 | |
GG - OPERATING RESULT (I - II) | | | -164 837.00 | |
GK Income from other securities and fixed asset receivables | | | 454 761.00 | |
GL Other interest and similar income | | | 4 660.00 | |
GP Total financial income (V) | | | 459 421.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 194.00 | 11 510.00 | | 35 194.00 |
A2 TOTAL ASSETS | 34 424.00 | 6.00 | | 34 424.00 |
HK Income tax | 89 072.00 | 99 983.00 | | 89 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 100.00 | 695 390.00 | | 579 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 089.00 | 470 382.00 | | 374 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 011.00 | 225 009.00 | | 205 011.00 |
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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 | 756 183.00 | | | 756 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 500.00 | |
I4 DECREASES Grand Total | | 376 683.00 | 379 500.00 | |
IO DECREASES Total including other intangible assets | | 376 683.00 | | |
KD ACQUISITIONS Total including other intangible assets | 376 683.00 | | | 376 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 500.00 | | | 379 500.00 |
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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 | 219 732.00 | | 219 732.00 | 219 732.00 |
PE DEPRECIATION Total including other intangible assets | 219 732.00 | | 219 732.00 | 219 732.00 |
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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 | 36 164.00 | 36 164.00 | | 36 164.00 |
8C Staff and Related Accounts | 895.00 | 895.00 | | 895.00 |
8E Income Taxes | 5 368.00 | 5 368.00 | | 5 368.00 |
UX Other trade receivables | 68 862.00 | | | 68 862.00 |
VB VAT | 7 461.00 | | | 7 461.00 |
VC Group and associates | 337 097.00 | | | 337 097.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 520.00 | 413 620.00 | | 413 520.00 |
VW VAT | 13 327.00 | 13 327.00 | | 13 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 413.00 | 57 413.00 | | 57 413.00 |
