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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 | 66 393.00 | 66 393.00 | | 66 393.00 |
AT Other tangible assets | 37 493.00 | 19 454.00 | 18 038.00 | 37 493.00 |
BJ TOTAL (I) | 128 967.00 | 85 847.00 | 43 119.00 | 128 967.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 078 771.00 | | 1 078 771.00 | 1 078 771.00 |
CF Cash and cash equivalents | 180 560.00 | | 180 560.00 | 180 560.00 |
CH Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
CJ TOTAL (II) | 1 265 856.00 | | 1 265 856.00 | 1 265 856.00 |
CO Grand total (0 to V) | 1 394 823.00 | 85 847.00 | 1 308 975.00 | 1 394 823.00 |
CU Other investments | 25 081.00 | | 25 081.00 | 25 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 915 445.00 | 781 124.00 | | 915 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 957.00 | 134 320.00 | | 62 957.00 |
DL TOTAL (I) | 1 060 903.00 | 997 945.00 | | 1 060 903.00 |
DU Loans and Debts from Credit Institutions (3) | 101 710.00 | 150 156.00 | | 101 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 858.00 | 128 987.00 | | 131 858.00 |
DX Trade payables and related accounts | 4 352.00 | 3 685.00 | | 4 352.00 |
DY Tax and social security liabilities | 10 151.00 | 3 467.00 | | 10 151.00 |
EC TOTAL (IV) | 248 072.00 | 286 296.00 | | 248 072.00 |
EE Grand total (I to V) | 1 308 975.00 | 1 284 242.00 | | 1 308 975.00 |
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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 | 45 600.00 | | 45 600.00 | 45 600.00 |
FJ Net sales | 45 600.00 | | 45 600.00 | 45 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 632.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 49 266.00 | |
FW Other purchases and external expenses | | | 9 541.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 25 162.00 | |
FZ Social Security Contributions | | | 12 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 498.00 | |
GF Total Operating Expenses (II) | | | 57 880.00 | |
GG - OPERATING RESULT (I - II) | | | -8 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 117.00 | |
GL Other interest and similar income | | | 2 862.00 | |
GP Total financial income (V) | | | 107 979.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 95 280.00 | | |
HD Total exceptional income (VII) | | 95 280.00 | | |
HG Exceptional depreciation and provisions | 66 393.00 | | | 66 393.00 |
HH Total exceptional expenses (VIII) | 66 393.00 | | | 66 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 393.00 | 95 280.00 | | -66 393.00 |
HK Income tax | -32 004.00 | -31 212.00 | | -32 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 246.00 | 234 334.00 | | 157 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 289.00 | 100 013.00 | | 94 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 957.00 | 134 320.00 | | 62 957.00 |
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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 | 11 956.00 | 73 892.00 | | 11 956.00 |
PE DEPRECIATION Total including other intangible assets | | 66 393.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 956.00 | 7 499.00 | | 11 956.00 |
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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 | 131 859.00 | 131 859.00 | | 131 859.00 |
8B Suppliers and Related Accounts | 4 352.00 | 4 352.00 | | 4 352.00 |
8D Social Security and Other Social Organizations | 10 151.00 | 10 151.00 | | 10 151.00 |
VG Loans with a maturity of up to one year at origin | 101 711.00 | 49 238.00 | 52 472.00 | 101 711.00 |
VS Prepaid expenses | 1 085 296.00 | 1 085 296.00 | | 1 085 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 296.00 | 1 085 296.00 | | 1 085 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 073.00 | 195 600.00 | 52 472.00 | 248 073.00 |
