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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 152 001.00 | 152 001.00 | | 152 001.00 |
BJ TOTAL (I) | 155 001.00 | 155 001.00 | | 155 001.00 |
BX Customers and related accounts | 77 942.00 | 43 783.00 | 34 159.00 | 77 942.00 |
BZ Other receivables | 24 764.00 | | 24 764.00 | 24 764.00 |
CF Cash and cash equivalents | 658 697.00 | | 658 697.00 | 658 697.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 762 002.00 | 43 783.00 | 718 219.00 | 762 002.00 |
CO Grand total (0 to V) | 917 003.00 | 198 784.00 | 718 219.00 | 917 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 550.00 | 593 550.00 | | 593 550.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 25 771.00 | 25 457.00 | | 25 771.00 |
DH Retained earnings | 70 240.00 | 64 283.00 | | 70 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 283.00 | 6 271.00 | | 2 283.00 |
DL TOTAL (I) | 691 850.00 | 689 567.00 | | 691 850.00 |
DX Trade payables and related accounts | 13 378.00 | 63 680.00 | | 13 378.00 |
DY Tax and social security liabilities | 12 991.00 | 14 483.00 | | 12 991.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 26 369.00 | 78 217.00 | | 26 369.00 |
EE Grand total (I to V) | 718 219.00 | 767 784.00 | | 718 219.00 |
EG Accrued income and payables due within one year | 26 369.00 | 78 217.00 | | 26 369.00 |
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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 | 31 277.00 | | 31 277.00 | 31 277.00 |
FJ Net sales | 31 277.00 | | 31 277.00 | 31 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 360.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 639.00 | |
FW Other purchases and external expenses | | | 31 816.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 928.00 | |
FZ Social Security Contributions | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 339.00 | |
GG - OPERATING RESULT (I - II) | | | 2 300.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 888.00 | 2 439.00 | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 510.00 | 117 451.00 | | 36 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 227.00 | 111 180.00 | | 34 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 283.00 | 6 271.00 | | 2 283.00 |
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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 | 155 001.00 | | | 155 001.00 |
I4 DECREASES Grand Total | | | 155 001.00 | |
IO DECREASES Total including other intangible assets | | | 155 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 001.00 | | | 155 001.00 |
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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 | 3 000.00 | | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 152 001.00 | | | 152 001.00 |
6T Receivables | 43 783.00 | | | 43 783.00 |
7B Total provisions for depreciation | 195 784.00 | | | 195 784.00 |
7C Grand total | 195 784.00 | | | 195 784.00 |
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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 | 13 378.00 | 13 378.00 | | 13 378.00 |
UX Other trade receivables | 25 403.00 | 25 403.00 | | 25 403.00 |
VA Doubtful or disputed receivables | 52 540.00 | 52 540.00 | | 52 540.00 |
VB VAT | 13 583.00 | 13 583.00 | | 13 583.00 |
VM Income taxes | 11 181.00 | 11 181.00 | | 11 181.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 305.00 | 103 305.00 | | 103 305.00 |
VW VAT | 12 990.00 | 12 990.00 | | 12 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 369.00 | 26 369.00 | | 26 369.00 |
