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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 | 26 923.00 | | 26 923.00 | 26 923.00 |
BJ TOTAL (I) | 26 923.00 | | 26 923.00 | 26 923.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 89 285.00 | | 89 285.00 | 89 285.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 90 060.00 | | 90 060.00 | 90 060.00 |
CO Grand total (0 to V) | 116 984.00 | | 116 984.00 | 116 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 23 822.00 | 23 934.00 | | 23 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 980.00 | 9 888.00 | | 41 980.00 |
DL TOTAL (I) | 93 303.00 | 61 322.00 | | 93 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 174.00 | | |
DX Trade payables and related accounts | 1 412.00 | 1 261.00 | | 1 412.00 |
DY Tax and social security liabilities | 9 299.00 | 3 242.00 | | 9 299.00 |
EA Other liabilities | 12 969.00 | 1 354.00 | | 12 969.00 |
EC TOTAL (IV) | 23 680.00 | 14 031.00 | | 23 680.00 |
EE Grand total (I to V) | 116 984.00 | 75 354.00 | | 116 984.00 |
EG Accrued income and payables due within one year | 23 680.00 | 14 031.00 | | 23 680.00 |
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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 | 120 736.00 | | 120 736.00 | 120 736.00 |
FJ Net sales | 120 736.00 | | 120 736.00 | 120 736.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 120 753.00 | |
FU Purchases of raw materials and other supplies | | | 471.00 | |
FW Other purchases and external expenses | | | 40 930.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 24 483.00 | |
FZ Social Security Contributions | | | 8 798.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 093.00 | |
GG - OPERATING RESULT (I - II) | | | 44 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 680.00 | 477.00 | | 2 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 753.00 | 56 051.00 | | 120 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 773.00 | 46 163.00 | | 78 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 980.00 | 9 888.00 | | 41 980.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 26 923.00 | | | 26 923.00 |
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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
8D Social Security and Other Social Organizations | 9 299.00 | 9 299.00 | | 9 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 969.00 | 12 969.00 | | 12 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775.00 | 775.00 | | 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 680.00 | 23 680.00 | | 23 680.00 |
