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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
AJ Other Intangible Assets | 176 000.00 | 131 958.00 | 44 041.00 | 176 000.00 |
AT Other tangible assets | 3 529.00 | 2 926.00 | 603.00 | 3 529.00 |
BJ TOTAL (I) | 373 669.00 | 143 684.00 | 229 984.00 | 373 669.00 |
BZ Other receivables | 273 818.00 | | 273 818.00 | 273 818.00 |
CF Cash and cash equivalents | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 275 785.00 | | 275 785.00 | 275 785.00 |
CO Grand total (0 to V) | 649 454.00 | 143 684.00 | 505 769.00 | 649 454.00 |
CU Other investments | 185 340.00 | | 185 340.00 | 185 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 296 760.00 | 281 049.00 | | 296 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 878.00 | 15 711.00 | | 30 878.00 |
DL TOTAL (I) | 494 838.00 | 463 960.00 | | 494 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 808.00 | 5 808.00 | | 5 808.00 |
DX Trade payables and related accounts | 1 302.00 | 3 450.00 | | 1 302.00 |
DY Tax and social security liabilities | 3 820.00 | | | 3 820.00 |
EC TOTAL (IV) | 10 930.00 | 9 258.00 | | 10 930.00 |
EE Grand total (I to V) | 505 769.00 | 473 219.00 | | 505 769.00 |
EI Including equity loans | 5 808.00 | | | 5 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 1 296.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FZ Social Security Contributions | | | 2 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 190.00 | |
GG - OPERATING RESULT (I - II) | | | -17 390.00 | |
GH Attributed profit or transferred loss (III) | | | 50 559.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 811.00 | | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 359.00 | 37 907.00 | | 52 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 480.00 | 22 196.00 | | 21 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 878.00 | 15 711.00 | | 30 878.00 |
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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 | 373 669.00 | | | 373 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 800.00 | | | 8 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 340.00 | |
I4 DECREASES Grand Total | | | 373 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 800.00 | |
IO DECREASES Total including other intangible assets | | | 176 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 000.00 | | | 176 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529.00 | | | 3 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 340.00 | | | 185 340.00 |
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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 | 128 989.00 | 14 696.00 | | 128 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 800.00 | | | 8 800.00 |
PE DEPRECIATION Total including other intangible assets | 117 298.00 | 14 661.00 | | 117 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891.00 | 35.00 | | 2 891.00 |
