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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 | 387 281.00 | 187 473.00 | 199 808.00 | 387 281.00 |
AP Buildings | 30 000.00 | 3 508.00 | 26 492.00 | 30 000.00 |
BJ TOTAL (I) | 417 281.00 | 190 981.00 | 226 300.00 | 417 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 990.00 | | 4 990.00 | 4 990.00 |
BZ Other receivables | 11 446.00 | | 11 446.00 | 11 446.00 |
CF Cash and cash equivalents | 80 946.00 | | 80 946.00 | 80 946.00 |
CJ TOTAL (II) | 97 383.00 | | 97 383.00 | 97 383.00 |
CO Grand total (0 to V) | 514 664.00 | 190 981.00 | 323 683.00 | 514 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 128.00 | 507.00 | | 3 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 080.00 | 327 621.00 | | 28 080.00 |
DL TOTAL (I) | 53 208.00 | 350 128.00 | | 53 208.00 |
DU Loans and Debts from Credit Institutions (3) | 253 683.00 | 292 680.00 | | 253 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 902.00 | | |
DX Trade payables and related accounts | 12 953.00 | 79 932.00 | | 12 953.00 |
DY Tax and social security liabilities | 3 839.00 | 330 679.00 | | 3 839.00 |
DZ Fixed asset liabilities and related accounts | | 36 535.00 | | |
EA Other liabilities | | 4 512.00 | | |
EC TOTAL (IV) | 270 475.00 | 755 241.00 | | 270 475.00 |
EE Grand total (I to V) | 323 683.00 | 1 105 369.00 | | 323 683.00 |
EG Accrued income and payables due within one year | 45 397.00 | 501 682.00 | | 45 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 620.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 84 944.00 | | 84 944.00 | 84 944.00 |
FJ Net sales | 84 944.00 | | 84 944.00 | 84 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 1 691.00 | |
FR Total operating income (I) | | | 86 680.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 685.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 727.00 | |
FZ Social Security Contributions | | | -880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 819.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 40 786.00 | |
GG - OPERATING RESULT (I - II) | | | 45 894.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 13 604.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44.00 | 24 861.00 | | 44.00 |
A4 Equity method investments | | 1 234.00 | | |
HB Exceptional income from capital transactions | | 816 404.00 | | |
HD Total exceptional income (VII) | | 816 404.00 | | |
HF Exceptional expenses on capital transactions | | 338 096.00 | | |
HG Exceptional depreciation and provisions | | 6 532.00 | | |
HH Total exceptional expenses (VIII) | | 344 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 471 776.00 | | |
HK Income tax | 4 777.00 | 141 385.00 | | 4 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 247.00 | 1 499 643.00 | | 87 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 167.00 | 1 172 023.00 | | 59 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 080.00 | 327 621.00 | | 28 080.00 |
HP References: Equipment leasing | | 2 699.00 | | |
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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 | 417 281.00 | | | 417 281.00 |
I4 DECREASES Grand Total | | | 417 281.00 | |
IO DECREASES Total including other intangible assets | | | 387 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 281.00 | | | 387 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 162 162.00 | 28 819.00 | | 162 162.00 |
PE DEPRECIATION Total including other intangible assets | 161 654.00 | 25 819.00 | | 161 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | 3 000.00 | | 508.00 |
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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 | 12 953.00 | 12 953.00 | | 12 953.00 |
UX Other trade receivables | 4 990.00 | 4 990.00 | | 4 990.00 |
VB VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VH Loans with a maturity of more than one year at origin | 253 683.00 | 28 605.00 | 126 006.00 | 253 683.00 |
VK Loans repaid during the year | 27 365.00 | | | 27 365.00 |
VM Income taxes | 2 584.00 | 2 584.00 | | 2 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 583.00 | 6 583.00 | | 6 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 437.00 | 16 437.00 | | 16 437.00 |
VW VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 475.00 | 45 397.00 | 126 006.00 | 270 475.00 |
