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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 | 305.00 | 305.00 | | 305.00 |
AJ Other Intangible Assets | 457 175.00 | 261 652.00 | 195 523.00 | 457 175.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 12 685.00 | 8 713.00 | 3 972.00 | 12 685.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 470 655.00 | 270 670.00 | 199 985.00 | 470 655.00 |
BX Customers and related accounts | 420 000.00 | | 420 000.00 | 420 000.00 |
BZ Other receivables | 18 312.00 | | 18 312.00 | 18 312.00 |
CF Cash and cash equivalents | 45 277.00 | | 45 277.00 | 45 277.00 |
CH Prepaid expenses | 9 921.00 | | 9 921.00 | 9 921.00 |
CJ TOTAL (II) | 493 510.00 | | 493 510.00 | 493 510.00 |
CO Grand total (0 to V) | 964 165.00 | 270 670.00 | 693 495.00 | 964 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -63 694.00 | -127 917.00 | | -63 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 669.00 | 64 223.00 | | 30 669.00 |
DK Regulated provisions | 195 523.00 | 161 584.00 | | 195 523.00 |
DL TOTAL (I) | 272 498.00 | 207 890.00 | | 272 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 471.00 | | | 301 471.00 |
DX Trade payables and related accounts | 44 607.00 | 75 891.00 | | 44 607.00 |
DY Tax and social security liabilities | 74 920.00 | 15 488.00 | | 74 920.00 |
EB Prepaid income (2) | | 26 675.00 | | |
EC TOTAL (IV) | 420 997.00 | 118 054.00 | | 420 997.00 |
EE Grand total (I to V) | 693 495.00 | 325 944.00 | | 693 495.00 |
EG Accrued income and payables due within one year | 420 997.00 | 118 054.00 | | 420 997.00 |
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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 | 467 330.00 | | 467 330.00 | 467 330.00 |
FJ Net sales | 467 330.00 | | 467 330.00 | 467 330.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 467 345.00 | |
FW Other purchases and external expenses | | | 197 240.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 52 319.00 | |
FZ Social Security Contributions | | | 18 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 939.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 402 887.00 | |
GG - OPERATING RESULT (I - II) | | | 64 457.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 734.00 | | | 734.00 |
HC Reversals of provisions and transfers of expenses | 99 175.00 | 88 733.00 | | 99 175.00 |
HD Total exceptional income (VII) | 99 909.00 | 88 734.00 | | 99 909.00 |
HE Exceptional expenses on management operations | | 447.00 | | |
HG Exceptional depreciation and provisions | 133 114.00 | 23 663.00 | | 133 114.00 |
HH Total exceptional expenses (VIII) | 133 114.00 | 24 110.00 | | 133 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 205.00 | 64 624.00 | | -33 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 254.00 | 539 391.00 | | 567 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 585.00 | 475 168.00 | | 536 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 669.00 | 64 223.00 | | 30 669.00 |
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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 | 336 270.00 | | 159 660.00 | 336 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305.00 | | | 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | 25 275.00 | 470 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 305.00 | |
IO DECREASES Total including other intangible assets | | 25 275.00 | 457 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 800.00 | | 159 650.00 | 322 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 685.00 | | | 12 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | 10.00 | 480.00 |
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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 | 140 730.00 | 129 939.00 | | 140 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 305.00 | | | 305.00 |
PE DEPRECIATION Total including other intangible assets | 135 941.00 | 125 711.00 | | 135 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 484.00 | 4 228.00 | | 4 484.00 |
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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 | 44 607.00 | 44 607.00 | | 44 607.00 |
8C Staff and Related Accounts | 722.00 | 722.00 | | 722.00 |
8D Social Security and Other Social Organizations | 881.00 | 881.00 | | 881.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 420 000.00 | 420 000.00 | | 420 000.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 17 564.00 | 17 564.00 | | 17 564.00 |
VI Group and Associates | 301 471.00 | 301 471.00 | | 301 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 246.00 | | 248.00 |
VS Prepaid expenses | 9 921.00 | 9 921.00 | | 9 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 723.00 | 448 723.00 | | 448 723.00 |
VW VAT | 70 000.00 | 70 000.00 | | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 998.00 | 420 998.00 | | 420 998.00 |
