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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 35 927.00 | 32 660.00 | 3 267.00 | 35 927.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 1 991 592.00 | | 1 991 592.00 | 1 991 592.00 |
CJ TOTAL (II) | 2 028 819.00 | 32 660.00 | 1 996 159.00 | 2 028 819.00 |
CO Grand total (0 to V) | 2 028 819.00 | 32 660.00 | 1 996 159.00 | 2 028 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 511 140.00 | 2 511 140.00 | | 2 511 140.00 |
DH Retained earnings | -1 197 050.00 | -1 298 891.00 | | -1 197 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 109.00 | 101 841.00 | | 606 109.00 |
DL TOTAL (I) | 1 920 199.00 | 1 314 090.00 | | 1 920 199.00 |
DX Trade payables and related accounts | 7 479.00 | 5 061.00 | | 7 479.00 |
DY Tax and social security liabilities | 68 482.00 | 49 211.00 | | 68 482.00 |
EC TOTAL (IV) | 75 961.00 | 54 272.00 | | 75 961.00 |
EE Grand total (I to V) | 1 996 159.00 | 1 368 362.00 | | 1 996 159.00 |
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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 | -3 054.00 | | -3 054.00 | -3 054.00 |
FJ Net sales | -3 054.00 | | -3 054.00 | -3 054.00 |
FO Operating subsidies | | | 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 520.00 | |
FR Total operating income (I) | | | 43 346.00 | |
FW Other purchases and external expenses | | | 20 975.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 13 924.00 | |
FZ Social Security Contributions | | | 4 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 709.00 | |
GF Total Operating Expenses (II) | | | 71 844.00 | |
GG - OPERATING RESULT (I - II) | | | -28 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 666 746.00 | 485 978.00 | | 666 746.00 |
HD Total exceptional income (VII) | 666 747.00 | 485 978.00 | | 666 747.00 |
HF Exceptional expenses on capital transactions | 32 140.00 | 182 980.00 | | 32 140.00 |
HH Total exceptional expenses (VIII) | 32 140.00 | 182 980.00 | | 32 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634 607.00 | 302 998.00 | | 634 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 093.00 | 549 237.00 | | 710 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 984.00 | 447 396.00 | | 103 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 109.00 | 101 841.00 | | 606 109.00 |
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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 | 1 026 100.00 | | | 1 026 100.00 |
I4 DECREASES Grand Total | | 1 026 100.00 | | |
IO DECREASES Total including other intangible assets | | 1 026 100.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 026 100.00 | | | 1 026 100.00 |
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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 | 978 080.00 | 15 880.00 | 993 960.00 | 978 080.00 |
PE DEPRECIATION Total including other intangible assets | 978 080.00 | 15 880.00 | 993 960.00 | 978 080.00 |
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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 | 7 479.00 | 7 479.00 | | 7 479.00 |
8C Staff and Related Accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
8D Social Security and Other Social Organizations | 1 191.00 | 1 191.00 | | 1 191.00 |
VA Doubtful or disputed receivables | 35 926.00 | 35 926.00 | | 35 926.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 227.00 | 37 227.00 | | 37 227.00 |
VW VAT | 65 229.00 | 65 229.00 | | 65 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 961.00 | 75 961.00 | | 75 961.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
