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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 | 13 800.00 | 7 362.00 | 6 438.00 | 13 800.00 |
AT Other tangible assets | 1 369.00 | 506.00 | 863.00 | 1 369.00 |
BJ TOTAL (I) | 2 115 169.00 | 591 668.00 | 1 523 501.00 | 2 115 169.00 |
BX Customers and related accounts | 6 147.00 | | 6 147.00 | 6 147.00 |
BZ Other receivables | 99 112.00 | | 99 112.00 | 99 112.00 |
CF Cash and cash equivalents | 23 763.00 | | 23 763.00 | 23 763.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 130 901.00 | | 130 901.00 | 130 901.00 |
CO Grand total (0 to V) | 2 246 070.00 | 591 668.00 | 1 654 402.00 | 2 246 070.00 |
CU Other investments | 2 100 000.00 | 583 800.00 | 1 516 200.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 125 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 037 792.00 | 1 686 053.00 | | 1 037 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 628.00 | 32 132.00 | | -49 628.00 |
DL TOTAL (I) | 1 200 665.00 | 1 855 685.00 | | 1 200 665.00 |
DU Loans and Debts from Credit Institutions (3) | 376 550.00 | 111 525.00 | | 376 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | 204 185.00 | | 1 775.00 |
DX Trade payables and related accounts | 1 884.00 | 1 920.00 | | 1 884.00 |
DY Tax and social security liabilities | 63 742.00 | 20 502.00 | | 63 742.00 |
EA Other liabilities | 9 787.00 | 5 115.00 | | 9 787.00 |
EC TOTAL (IV) | 453 738.00 | 343 247.00 | | 453 738.00 |
EE Grand total (I to V) | 1 654 402.00 | 2 198 932.00 | | 1 654 402.00 |
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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 | | | 173 122.00 | |
FJ Net sales | | | 173 122.00 | |
FR Total operating income (I) | | | 173 122.00 | |
FW Other purchases and external expenses | | | 71 877.00 | |
FX Taxes, duties, and similar payments | | | 25 999.00 | |
FY Salaries and Wages | | | 145 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 244 644.00 | |
GG - OPERATING RESULT (I - II) | | | -71 521.00 | |
GP Total financial income (V) | | | 28 065.00 | |
GU Total financial expenses (VI) | | | 7 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 520 000.00 | 1 205.00 | | 520 000.00 |
HH Total exceptional expenses (VIII) | 519 000.00 | | | 519 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 205.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 187.00 | 234 483.00 | | 721 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 815.00 | 202 351.00 | | 770 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 628.00 | 32 132.00 | | -49 628.00 |
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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 | 6 644.00 | 1 223.00 | | 6 644.00 |
PE DEPRECIATION Total including other intangible assets | 6 595.00 | 767.00 | | 6 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49.00 | 456.00 | | 49.00 |
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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
8B Suppliers and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8E Income Taxes | 63 742.00 | 63 742.00 | | 63 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 787.00 | 9 787.00 | | 9 787.00 |
VG Loans with a maturity of up to one year at origin | 376 550.00 | 47 082.00 | 193 797.00 | 376 550.00 |
VS Prepaid expenses | 107 138.00 | 107 138.00 | | 107 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 138.00 | 107 138.00 | | 107 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 738.00 | 124 270.00 | 193 797.00 | 453 738.00 |
