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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 | 52 075.00 | | 52 075.00 | 52 075.00 |
AT Other tangible assets | 17 464.00 | 14 864.00 | 2 600.00 | 17 464.00 |
BJ TOTAL (I) | 69 539.00 | 14 864.00 | 54 676.00 | 69 539.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 1 688.00 | | 1 688.00 | 1 688.00 |
CO Grand total (0 to V) | 71 228.00 | 14 864.00 | 56 364.00 | 71 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -170 272.00 | -144 957.00 | | -170 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 818.00 | -25 315.00 | | 16 818.00 |
DL TOTAL (I) | -145 954.00 | -162 772.00 | | -145 954.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 182 468.00 | 163 151.00 | | 182 468.00 |
DX Trade payables and related accounts | | 60.00 | | |
DY Tax and social security liabilities | 19 850.00 | 10 806.00 | | 19 850.00 |
EA Other liabilities | | 19 963.00 | | |
EC TOTAL (IV) | 202 318.00 | 198 677.00 | | 202 318.00 |
EE Grand total (I to V) | 56 364.00 | 35 905.00 | | 56 364.00 |
EI Including equity loans | 182 468.00 | | | 182 468.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 26 836.00 | |
FQ Other income | | | 21 168.00 | |
FR Total operating income (I) | | | 48 005.00 | |
FW Other purchases and external expenses | | | 1 784.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 9 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 931.00 | |
GG - OPERATING RESULT (I - II) | | | 17 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256.00 | 42.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 42.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -42.00 | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 005.00 | 31 952.00 | | 48 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 186.00 | 57 267.00 | | 31 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 818.00 | -25 315.00 | | 16 818.00 |
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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 | 42 703.00 | | 26 836.00 | 42 703.00 |
I4 DECREASES Grand Total | | | 69 539.00 | |
IO DECREASES Total including other intangible assets | | | 52 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 239.00 | | 26 836.00 | 25 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 464.00 | | | 17 464.00 |
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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 | 12 583.00 | 2 281.00 | | 12 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 583.00 | 2 281.00 | | 12 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 829.00 | 12 829.00 | | 12 829.00 |
8D Social Security and Other Social Organizations | 5 745.00 | 5 745.00 | | 5 745.00 |
VB VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VI Group and Associates | 182 468.00 | 182 468.00 | | 182 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590.00 | 1 590.00 | | 1 590.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 318.00 | 202 318.00 | | 202 318.00 |
