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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 | 3 541 418.00 | | 3 541 418.00 | 3 541 418.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 3 543 018.00 | | 3 543 018.00 | 3 543 018.00 |
BX Customers and related accounts | 1 964 070.00 | | 1 964 070.00 | 1 964 070.00 |
BZ Other receivables | 201 214.00 | | 201 214.00 | 201 214.00 |
CF Cash and cash equivalents | 26 155.00 | | 26 155.00 | 26 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 191 440.00 | | 2 191 440.00 | 2 191 440.00 |
CO Grand total (0 to V) | 5 734 459.00 | | 5 734 459.00 | 5 734 459.00 |
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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 | 750.00 | | 4 500.00 |
DG Other reserves | 19 321.00 | 19 321.00 | | 19 321.00 |
DH Retained earnings | 867 684.00 | -27 863.00 | | 867 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 973.00 | 899 297.00 | | 68 973.00 |
DL TOTAL (I) | 1 005 479.00 | 936 505.00 | | 1 005 479.00 |
DU Loans and Debts from Credit Institutions (3) | 2 117 500.00 | 2 851 792.00 | | 2 117 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 949.00 | 279 450.00 | | 418 949.00 |
DX Trade payables and related accounts | 49 671.00 | 61 913.00 | | 49 671.00 |
DY Tax and social security liabilities | 204 105.00 | 247 711.00 | | 204 105.00 |
EA Other liabilities | 74 871.00 | 78 616.00 | | 74 871.00 |
EB Prepaid income (2) | 1 863 882.00 | 1 845 882.00 | | 1 863 882.00 |
EC TOTAL (IV) | 4 728 979.00 | 5 365 367.00 | | 4 728 979.00 |
EE Grand total (I to V) | 5 734 459.00 | 6 301 873.00 | | 5 734 459.00 |
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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 | 8 000.00 | 300.00 | 8 300.00 | 8 000.00 |
FJ Net sales | 8 000.00 | 300.00 | 8 300.00 | 8 000.00 |
FN Capitalized production | | | 527 557.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 535 927.00 | |
FW Other purchases and external expenses | | | 253 581.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 40 351.00 | |
FZ Social Security Contributions | | | 23 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 144 639.00 | |
GF Total Operating Expenses (II) | | | 461 712.00 | |
GG - OPERATING RESULT (I - II) | | | 74 215.00 | |
GR Interest and similar expenses | | | 98 443.00 | |
GU Total financial expenses (VI) | | | 98 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 393.00 | | | 4 393.00 |
HD Total exceptional income (VII) | 4 393.00 | | | 4 393.00 |
HE Exceptional expenses on management operations | 18 226.00 | 202.00 | | 18 226.00 |
HF Exceptional expenses on capital transactions | | 21 100.00 | | |
HH Total exceptional expenses (VIII) | 18 226.00 | 21 302.00 | | 18 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 833.00 | -21 302.00 | | -13 833.00 |
HK Income tax | -107 036.00 | -943 876.00 | | -107 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 320.00 | 3 913 896.00 | | 540 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 346.00 | 3 014 598.00 | | 471 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 973.00 | 899 297.00 | | 68 973.00 |
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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 | 5 218.00 | | 5 218.00 | 5 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 218.00 | | 5 218.00 | 5 218.00 |
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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 | 49 671.00 | 49 671.00 | | 49 671.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VS Prepaid expenses | 2 165 285.00 | 2 165 285.00 | | 2 165 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 885.00 | 2 165 285.00 | 1 600.00 | 2 166 885.00 |
