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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 | 202 633.00 | 11 915.00 | 190 718.00 | 202 633.00 |
AT Other tangible assets | 2 457.00 | 2 457.00 | | 2 457.00 |
BH Other financial assets | 20 385.00 | | 20 385.00 | 20 385.00 |
BJ TOTAL (I) | 495 525.00 | 14 372.00 | 481 153.00 | 495 525.00 |
BX Customers and related accounts | 38 625.00 | | 38 625.00 | 38 625.00 |
BZ Other receivables | 18 422.00 | | 18 422.00 | 18 422.00 |
CF Cash and cash equivalents | 28 517.00 | | 28 517.00 | 28 517.00 |
CH Prepaid expenses | 23 815.00 | | 23 815.00 | 23 815.00 |
CJ TOTAL (II) | 109 379.00 | | 109 379.00 | 109 379.00 |
CO Grand total (0 to V) | 604 904.00 | 14 372.00 | 590 532.00 | 604 904.00 |
CU Other investments | 270 050.00 | | 270 050.00 | 270 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 1 692.00 | 591.00 | | 1 692.00 |
DG Other reserves | 32 142.00 | 11 222.00 | | 32 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 789.00 | 22 021.00 | | 11 789.00 |
DL TOTAL (I) | 46 122.00 | 34 334.00 | | 46 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 488 068.00 | 270 000.00 | | 488 068.00 |
DX Trade payables and related accounts | 32 030.00 | 11 345.00 | | 32 030.00 |
DY Tax and social security liabilities | 22 484.00 | 39 848.00 | | 22 484.00 |
EA Other liabilities | 1 827.00 | 507.00 | | 1 827.00 |
EC TOTAL (IV) | 544 410.00 | 321 724.00 | | 544 410.00 |
EE Grand total (I to V) | 590 532.00 | 356 058.00 | | 590 532.00 |
EG Accrued income and payables due within one year | 544 410.00 | 321 724.00 | | 544 410.00 |
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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 | 212 500.00 | | 212 500.00 | 212 500.00 |
FJ Net sales | 212 500.00 | | 212 500.00 | 212 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 500.00 | |
FW Other purchases and external expenses | | | 61 243.00 | |
FX Taxes, duties, and similar payments | | | 19 656.00 | |
FY Salaries and Wages | | | 76 800.00 | |
FZ Social Security Contributions | | | 30 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 707.00 | |
GF Total Operating Expenses (II) | | | 200 712.00 | |
GG - OPERATING RESULT (I - II) | | | 11 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 306.00 | 28 470.00 | | 30 306.00 |
HK Income tax | | 3 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 500.00 | 172 122.00 | | 212 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 712.00 | 150 101.00 | | 200 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 789.00 | 22 021.00 | | 11 789.00 |
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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 | 273 057.00 | | 222 468.00 | 273 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 435.00 | |
I4 DECREASES Grand Total | | | 495 525.00 | |
IO DECREASES Total including other intangible assets | | | 202 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 457.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 202 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457.00 | | | 2 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 600.00 | | 19 835.00 | 270 600.00 |
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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 | 1 665.00 | 12 707.00 | | 1 665.00 |
PE DEPRECIATION Total including other intangible assets | | 11 915.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665.00 | 792.00 | | 1 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 435.00 | 15 435.00 | | 15 435.00 |
8B Suppliers and Related Accounts | 32 030.00 | 32 030.00 | | 32 030.00 |
8C Staff and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
UT Other financial assets | 20 385.00 | | 20 385.00 | 20 385.00 |
UX Other trade receivables | 38 625.00 | 38 625.00 | | 38 625.00 |
VB VAT | 5 237.00 | 5 237.00 | | 5 237.00 |
VI Group and Associates | 472 633.00 | 472 633.00 | | 472 633.00 |
VJ Loans taken out during the year | 472 633.00 | | | 472 633.00 |
VM Income taxes | 3 987.00 | 3 987.00 | | 3 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 198.00 | 9 198.00 | | 9 198.00 |
VS Prepaid expenses | 23 815.00 | 23 815.00 | | 23 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 248.00 | 80 863.00 | 20 385.00 | 101 248.00 |
VW VAT | 12 084.00 | 12 084.00 | | 12 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 410.00 | 544 410.00 | | 544 410.00 |
