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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 | 146 619.00 | 29 380.00 | 176 000.00 |
AT Other tangible assets | 3 529.00 | 3 529.00 | | 3 529.00 |
BJ TOTAL (I) | 373 669.00 | 158 948.00 | 214 720.00 | 373 669.00 |
BZ Other receivables | 301 583.00 | | 301 583.00 | 301 583.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 301 941.00 | | 301 941.00 | 301 941.00 |
CO Grand total (0 to V) | 675 610.00 | 158 948.00 | 516 661.00 | 675 610.00 |
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 | 327 638.00 | 296 760.00 | | 327 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 401.00 | 30 878.00 | | 9 401.00 |
DL TOTAL (I) | 504 240.00 | 494 838.00 | | 504 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 507.00 | 5 808.00 | | 6 507.00 |
DX Trade payables and related accounts | 1 452.00 | 1 302.00 | | 1 452.00 |
DY Tax and social security liabilities | 4 461.00 | 3 820.00 | | 4 461.00 |
EC TOTAL (IV) | 12 420.00 | 10 930.00 | | 12 420.00 |
EE Grand total (I to V) | 516 661.00 | 505 769.00 | | 516 661.00 |
EI Including equity loans | 6 507.00 | | | 6 507.00 |
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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 | | | 66.00 | |
FR Total operating income (I) | | | 66.00 | |
FW Other purchases and external expenses | | | 1 541.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FZ Social Security Contributions | | | 3 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 263.00 | |
GF Total Operating Expenses (II) | | | 20 507.00 | |
GG - OPERATING RESULT (I - II) | | | -20 441.00 | |
GH Attributed profit or transferred loss (III) | | | 32 765.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 441.00 | 1 811.00 | | 2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 831.00 | 52 359.00 | | 32 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 429.00 | 21 480.00 | | 23 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 401.00 | 30 878.00 | | 9 401.00 |
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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 | 143 685.00 | 15 264.00 | | 143 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 800.00 | | | 8 800.00 |
PE DEPRECIATION Total including other intangible assets | 131 959.00 | 14 661.00 | | 131 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 926.00 | 603.00 | | 2 926.00 |
