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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 | 6 552.00 | 6 552.00 | | 6 552.00 |
AJ Other Intangible Assets | 416 339.00 | 57 193.00 | 359 146.00 | 416 339.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 2 900.00 | 952.00 | 1 948.00 | 2 900.00 |
BJ TOTAL (I) | 885 791.00 | 64 697.00 | 821 094.00 | 885 791.00 |
BX Customers and related accounts | 41 905.00 | | 41 905.00 | 41 905.00 |
BZ Other receivables | 189 259.00 | | 189 259.00 | 189 259.00 |
CF Cash and cash equivalents | 169 452.00 | | 169 452.00 | 169 452.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 400 804.00 | | 400 804.00 | 400 804.00 |
CO Grand total (0 to V) | 1 286 595.00 | 64 697.00 | 1 221 898.00 | 1 286 595.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 386 205.00 | 334 064.00 | | 386 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 798.00 | 224 141.00 | | 64 798.00 |
DL TOTAL (I) | 704 003.00 | 811 205.00 | | 704 003.00 |
DU Loans and Debts from Credit Institutions (3) | 351 050.00 | 393 475.00 | | 351 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 079.00 | | | 122 079.00 |
DX Trade payables and related accounts | 3 343.00 | 6 113.00 | | 3 343.00 |
DY Tax and social security liabilities | 41 422.00 | 40 970.00 | | 41 422.00 |
DZ Fixed asset liabilities and related accounts | | 8 400.00 | | |
EC TOTAL (IV) | 517 895.00 | 448 958.00 | | 517 895.00 |
EE Grand total (I to V) | 1 221 898.00 | 1 260 163.00 | | 1 221 898.00 |
EG Accrued income and payables due within one year | 209 960.00 | 448 958.00 | | 209 960.00 |
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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 | 193 320.00 | | 193 320.00 | 193 320.00 |
FJ Net sales | 193 320.00 | | 193 320.00 | 193 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 149.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 471.00 | |
FW Other purchases and external expenses | | | 22 544.00 | |
FX Taxes, duties, and similar payments | | | 6 083.00 | |
FY Salaries and Wages | | | 127 377.00 | |
FZ Social Security Contributions | | | 66 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 763.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 269 226.00 | |
GG - OPERATING RESULT (I - II) | | | -66 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 400.00 | |
GL Other interest and similar income | | | 2 833.00 | |
GP Total financial income (V) | | | 125 233.00 | |
GR Interest and similar expenses | | | 4 827.00 | |
GU Total financial expenses (VI) | | | 4 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 149.00 | 6 862.00 | | 9 149.00 |
HK Income tax | -11 148.00 | -1 759.00 | | -11 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 704.00 | 390 177.00 | | 327 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 905.00 | 166 036.00 | | 262 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 798.00 | 224 141.00 | | 64 798.00 |
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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 | 876 424.00 | | 9 366.00 | 876 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 552.00 | | | 6 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 000.00 | |
I4 DECREASES Grand Total | | | 885 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 552.00 | |
IO DECREASES Total including other intangible assets | | | 416 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 200.00 | | 7 139.00 | 409 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673.00 | | 2 227.00 | 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | | 460 000.00 |
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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 | 17 934.00 | 46 763.00 | | 17 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 552.00 | | | 6 552.00 |
PE DEPRECIATION Total including other intangible assets | 11 078.00 | 46 115.00 | | 11 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304.00 | 648.00 | | 304.00 |
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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 | 3 343.00 | 3 343.00 | | 3 343.00 |
8C Staff and Related Accounts | 18 642.00 | 18 642.00 | | 18 642.00 |
8D Social Security and Other Social Organizations | 12 803.00 | 12 803.00 | | 12 803.00 |
UX Other trade receivables | 41 905.00 | 41 905.00 | | 41 905.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VB VAT | 552.00 | 552.00 | | 552.00 |
VC Group and associates | 162 380.00 | 162 380.00 | | 162 380.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 350 748.00 | 42 814.00 | 176 929.00 | 350 748.00 |
VI Group and Associates | 122 079.00 | 122 079.00 | | 122 079.00 |
VK Loans repaid during the year | 42 261.00 | | | 42 261.00 |
VM Income taxes | 25 531.00 | 25 531.00 | | 25 531.00 |
VN Other taxes, similar payments | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 352.00 | 231 352.00 | | 231 352.00 |
VW VAT | 8 840.00 | 8 840.00 | | 8 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 895.00 | 209 960.00 | 176 929.00 | 517 895.00 |
