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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 | 109 200.00 | 23 626.00 | 85 574.00 | 109 200.00 |
BJ TOTAL (I) | 109 200.00 | 23 626.00 | 85 574.00 | 109 200.00 |
BZ Other receivables | 28 812.00 | | 28 812.00 | 28 812.00 |
CF Cash and cash equivalents | 23 095.00 | | 23 095.00 | 23 095.00 |
CJ TOTAL (II) | 51 906.00 | | 51 906.00 | 51 906.00 |
CO Grand total (0 to V) | 161 106.00 | 23 626.00 | 137 480.00 | 161 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 133.00 | 133.00 | | 133.00 |
DG Other reserves | | 2 530.00 | | |
DH Retained earnings | -13 986.00 | | | -13 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 620.00 | -16 515.00 | | 30 620.00 |
DL TOTAL (I) | 18 767.00 | -11 852.00 | | 18 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 620.00 | 137 320.00 | | 113 620.00 |
DY Tax and social security liabilities | 5 093.00 | | | 5 093.00 |
EC TOTAL (IV) | 118 713.00 | 137 320.00 | | 118 713.00 |
EE Grand total (I to V) | 137 480.00 | 125 467.00 | | 137 480.00 |
EG Accrued income and payables due within one year | 118 713.00 | 137 320.00 | | 118 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 882.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 797.00 | |
GF Total Operating Expenses (II) | | | 9 679.00 | |
GG - OPERATING RESULT (I - II) | | | -9 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 511.00 | |
GP Total financial income (V) | | | 52 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 12 213.00 | 7 119.00 | | 12 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 511.00 | | | 52 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 892.00 | 16 515.00 | | 21 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 620.00 | -16 515.00 | | 30 620.00 |
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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 | 109 200.00 | | | 109 200.00 |
I4 DECREASES Grand Total | | | 109 200.00 | |
IO DECREASES Total including other intangible assets | | | 109 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 200.00 | | | 109 200.00 |
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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 | 15 829.00 | 7 797.00 | | 15 829.00 |
PE DEPRECIATION Total including other intangible assets | 15 829.00 | 7 797.00 | | 15 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 093.00 | 5 093.00 | | 5 093.00 |
VC Group and associates | 28 812.00 | 28 812.00 | | 28 812.00 |
VI Group and Associates | 113 620.00 | 113 620.00 | | 113 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 812.00 | 28 812.00 | | 28 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 713.00 | 118 713.00 | | 118 713.00 |
