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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 | 103 450.00 | 312 889.00 | 416 339.00 |
AT Other tangible assets | 4 495.00 | 1 695.00 | 2 800.00 | 4 495.00 |
BJ TOTAL (I) | 887 386.00 | 111 697.00 | 775 689.00 | 887 386.00 |
BX Customers and related accounts | 715.00 | | 715.00 | 715.00 |
BZ Other receivables | 35 870.00 | | 35 870.00 | 35 870.00 |
CF Cash and cash equivalents | 284 888.00 | | 284 888.00 | 284 888.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 321 662.00 | | 321 662.00 | 321 662.00 |
CO Grand total (0 to V) | 1 209 048.00 | 111 697.00 | 1 097 351.00 | 1 209 048.00 |
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 | 391 003.00 | 386 205.00 | | 391 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 026.00 | 64 798.00 | | 72 026.00 |
DL TOTAL (I) | 716 029.00 | 704 003.00 | | 716 029.00 |
DU Loans and Debts from Credit Institutions (3) | 308 207.00 | 351 050.00 | | 308 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122 079.00 | | |
DX Trade payables and related accounts | 3 387.00 | 3 343.00 | | 3 387.00 |
DY Tax and social security liabilities | 69 728.00 | 41 422.00 | | 69 728.00 |
EC TOTAL (IV) | 381 322.00 | 517 895.00 | | 381 322.00 |
EE Grand total (I to V) | 1 097 351.00 | 1 221 898.00 | | 1 097 351.00 |
EG Accrued income and payables due within one year | 116 761.00 | 209 960.00 | | 116 761.00 |
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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 | 193 796.00 | | 193 796.00 | 193 796.00 |
FJ Net sales | 193 796.00 | | 193 796.00 | 193 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 359.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 203 193.00 | |
FW Other purchases and external expenses | | | 20 222.00 | |
FX Taxes, duties, and similar payments | | | 6 886.00 | |
FY Salaries and Wages | | | 136 954.00 | |
FZ Social Security Contributions | | | 63 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 274 443.00 | |
GG - OPERATING RESULT (I - II) | | | -71 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 43 200.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 143 943.00 | |
GR Interest and similar expenses | | | 4 274.00 | |
GU Total financial expenses (VI) | | | 4 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 359.00 | 9 149.00 | | 9 359.00 |
HK Income tax | -3 607.00 | -11 148.00 | | -3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 136.00 | 327 704.00 | | 347 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 110.00 | 262 905.00 | | 275 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 026.00 | 64 798.00 | | 72 026.00 |
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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 | 885 791.00 | | 1 595.00 | 885 791.00 |
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 | | | 887 386.00 | |
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 | | | 4 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 339.00 | | | 416 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900.00 | | 1 595.00 | 2 900.00 |
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 | 64 697.00 | 47 000.00 | | 64 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 552.00 | | | 6 552.00 |
PE DEPRECIATION Total including other intangible assets | 57 193.00 | 46 257.00 | | 57 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952.00 | 743.00 | | 952.00 |
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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 | 3 387.00 | 3 387.00 | | 3 387.00 |
8C Staff and Related Accounts | 23 535.00 | 23 535.00 | | 23 535.00 |
8D Social Security and Other Social Organizations | 10 053.00 | 10 053.00 | | 10 053.00 |
8E Income Taxes | 31 597.00 | 31 597.00 | | 31 597.00 |
UX Other trade receivables | 715.00 | 715.00 | | 715.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
UZ Social Security, other social security organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VC Group and associates | 34 005.00 | 34 005.00 | | 34 005.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 307 934.00 | 43 374.00 | 179 243.00 | 307 934.00 |
VK Loans repaid during the year | 42 814.00 | | | 42 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 775.00 | 36 775.00 | | 36 775.00 |
VW VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 322.00 | 116 761.00 | 179 243.00 | 381 322.00 |
