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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 891.00 | | 21 891.00 | 21 891.00 |
028 Tangible Assets | 133 703.00 | 68 196.00 | 65 507.00 | 133 703.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 155 608.00 | 68 196.00 | 87 413.00 | 155 608.00 |
068 Receivables – Trade and related accounts | 10 415.00 | | 10 415.00 | 10 415.00 |
072 Receivables – Other | 274.00 | | 274.00 | 274.00 |
084 Cash | 439 565.00 | | 439 565.00 | 439 565.00 |
088 Cash | 8 341.00 | | 8 341.00 | 8 341.00 |
092 Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
096 Total Current Assets + Prepaid Expenses | 459 688.00 | | 459 688.00 | 459 688.00 |
110 Total Assets | 615 297.00 | 68 196.00 | 547 101.00 | 615 297.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 352 682.00 | |
136 Profit for the Year | | | 58 547.00 | |
142 Total Equity - Total I | | | 460 730.00 | |
156 Loans and similar debts | | | 42 105.00 | |
166 Suppliers and related accounts | | | 26 056.00 | |
172 Other debts | | | 18 210.00 | |
176 Total debts | | | 86 371.00 | |
180 Liabilities Total | | | 547 101.00 | |
AH Goodwill | 21 891.00 | | 21 891.00 | 21 891.00 |
AT Other tangible assets | 133 703.00 | 68 196.00 | 65 507.00 | 133 703.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 155 608.00 | 68 196.00 | 87 413.00 | 155 608.00 |
BX Customers and related accounts | 10 415.00 | | 10 415.00 | 10 415.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CD Marketable securities | 439 565.00 | | 439 565.00 | 439 565.00 |
CF Cash and cash equivalents | 8 341.00 | | 8 341.00 | 8 341.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 459 688.00 | | 459 688.00 | 459 688.00 |
CO Grand total (0 to V) | 615 297.00 | 68 196.00 | 547 101.00 | 615 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 352 682.00 | 300 806.00 | | 352 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 547.00 | 51 876.00 | | 58 547.00 |
DL TOTAL (I) | 460 730.00 | 402 182.00 | | 460 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 105.00 | 49 142.00 | | 42 105.00 |
DX Trade payables and related accounts | 26 056.00 | 32 926.00 | | 26 056.00 |
EA Other liabilities | 18 210.00 | 16 168.00 | | 18 210.00 |
EC TOTAL (IV) | 86 371.00 | 98 237.00 | | 86 371.00 |
EE Grand total (I to V) | 547 101.00 | 500 419.00 | | 547 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 991.00 | | | 8 991.00 |
490 Total Fixed Assets (Gross Value) | 146 617.00 | | | 146 617.00 |
492 Total Fixed Assets (Increases) | 8 991.00 | | | 8 991.00 |
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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 | 54 335.00 | 13 860.00 | | 54 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 335.00 | 13 860.00 | | 54 335.00 |
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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 | 47 599.00 | 13 182.00 | 34 417.00 | 47 599.00 |
8B Suppliers and Related Accounts | 26 056.00 | 26 056.00 | | 26 056.00 |
8D Social Security and Other Social Organizations | 12 716.00 | 12 716.00 | | 12 716.00 |
VS Prepaid expenses | 11 782.00 | 11 782.00 | | 11 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 782.00 | 11 782.00 | | 11 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 371.00 | 51 955.00 | 34 417.00 | 86 371.00 |
