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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 | | | | |
BJ TOTAL (I) | 262 410.00 | | 262 410.00 | 262 410.00 |
BZ Other receivables | 191 484.00 | | 191 484.00 | 191 484.00 |
CF Cash and cash equivalents | 873 997.00 | | 873 997.00 | 873 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 065 480.00 | | 1 065 480.00 | 1 065 480.00 |
CO Grand total (0 to V) | 1 327 890.00 | | 1 327 890.00 | 1 327 890.00 |
CU Other investments | 262 410.00 | | 262 410.00 | 262 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 961.00 | 961.00 | | 961.00 |
DG Other reserves | 3 354.00 | 3 354.00 | | 3 354.00 |
DH Retained earnings | 1 161 793.00 | 901 348.00 | | 1 161 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 193.00 | 260 445.00 | | 112 193.00 |
DL TOTAL (I) | 1 287 901.00 | 1 175 707.00 | | 1 287 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 812.00 | | 758.00 |
DX Trade payables and related accounts | 312.00 | 1 215.00 | | 312.00 |
DY Tax and social security liabilities | 38 919.00 | 90 492.00 | | 38 919.00 |
EC TOTAL (IV) | 39 989.00 | 92 519.00 | | 39 989.00 |
EE Grand total (I to V) | 1 327 890.00 | 1 268 227.00 | | 1 327 890.00 |
EG Accrued income and payables due within one year | 39 989.00 | 92 519.00 | | 39 989.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 196.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 3 925.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 22 286.00 | |
GG - OPERATING RESULT (I - II) | | | -22 286.00 | |
GL Other interest and similar income | | | 2 216.00 | |
GP Total financial income (V) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 282.00 | | |
HA Exceptional income from management transactions | | 13 387.00 | | |
HB Exceptional income from capital transactions | 230 000.00 | 643 407.00 | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | 656 794.00 | | 230 000.00 |
HE Exceptional expenses on management operations | 10.00 | 59.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 60 980.00 | 212 781.00 | | 60 980.00 |
HH Total exceptional expenses (VIII) | 60 989.00 | 212 840.00 | | 60 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 011.00 | 443 955.00 | | 169 011.00 |
HK Income tax | 36 748.00 | 88 702.00 | | 36 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 216.00 | 791 527.00 | | 232 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 023.00 | 531 082.00 | | 120 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 193.00 | 260 445.00 | | 112 193.00 |
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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 | 323 389.00 | | | 323 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 410.00 | |
I4 DECREASES Grand Total | | 60 980.00 | 262 410.00 | |
IO DECREASES Total including other intangible assets | | 60 980.00 | | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 410.00 | | | 262 410.00 |
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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 | 312.00 | 312.00 | | 312.00 |
8E Income Taxes | 36 748.00 | 36 748.00 | | 36 748.00 |
VB VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VC Group and associates | 182 686.00 | 182 686.00 | | 182 686.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 484.00 | 191 484.00 | | 191 484.00 |
VW VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 989.00 | 39 989.00 | | 39 989.00 |
