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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 | 181 502.00 | | 181 502.00 | 181 502.00 |
BD Other fixed assets | 49 500.00 | 48 000.00 | 1 500.00 | 49 500.00 |
BJ TOTAL (I) | 238 001.00 | 48 000.00 | 190 001.00 | 238 001.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 67 942.00 | | 67 942.00 | 67 942.00 |
BZ Other receivables | 1 312 044.00 | | 1 312 044.00 | 1 312 044.00 |
CD Marketable securities | 6 221.00 | | 6 221.00 | 6 221.00 |
CF Cash and cash equivalents | 111 732.00 | | 111 732.00 | 111 732.00 |
CJ TOTAL (II) | 1 498 190.00 | | 1 498 190.00 | 1 498 190.00 |
CO Grand total (0 to V) | 1 736 192.00 | 48 000.00 | 1 688 192.00 | 1 736 192.00 |
CU Other investments | 6 999.00 | | 6 999.00 | 6 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DG Other reserves | 156 767.00 | 131 492.00 | | 156 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 213.00 | 25 275.00 | | -8 213.00 |
DL TOTAL (I) | 1 633 554.00 | 1 641 767.00 | | 1 633 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 253.00 | | |
DX Trade payables and related accounts | 257.00 | 1 338.00 | | 257.00 |
DY Tax and social security liabilities | 51 380.00 | 57 857.00 | | 51 380.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 54 637.00 | 104 449.00 | | 54 637.00 |
EE Grand total (I to V) | 1 688 192.00 | 1 746 217.00 | | 1 688 192.00 |
EG Accrued income and payables due within one year | 54 637.00 | 104 449.00 | | 54 637.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 897.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 69 900.00 | |
FW Other purchases and external expenses | | | 11 365.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
FY Salaries and Wages | | | 48 639.00 | |
FZ Social Security Contributions | | | 41 191.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 107 315.00 | |
GG - OPERATING RESULT (I - II) | | | -37 414.00 | |
GL Other interest and similar income | | | 12 706.00 | |
GP Total financial income (V) | | | 12 706.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 082.00 | | | 3 082.00 |
HD Total exceptional income (VII) | 3 082.00 | | | 3 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 082.00 | | | 3 082.00 |
HK Income tax | -13 412.00 | | | -13 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 689.00 | 251 066.00 | | 85 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 903.00 | 225 791.00 | | 93 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 213.00 | 25 275.00 | | -8 213.00 |
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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 | 237 002.00 | | 1 000.00 | 237 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 499.00 | |
I4 DECREASES Grand Total | | | 238 002.00 | |
IO DECREASES Total including other intangible assets | | | 181 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 503.00 | | | 181 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 499.00 | | 1 000.00 | 55 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 000.00 | | | 48 000.00 |
7B Total provisions for depreciation | 48 000.00 | | | 48 000.00 |
7C Grand total | 48 000.00 | | | 48 000.00 |
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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 | 257.00 | 257.00 | | 257.00 |
8C Staff and Related Accounts | 11 915.00 | 11 915.00 | | 11 915.00 |
8D Social Security and Other Social Organizations | 20 418.00 | 20 418.00 | | 20 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 67 942.00 | 67 942.00 | | 67 942.00 |
UY Staff and related accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VC Group and associates | 1 296 297.00 | 1 296 297.00 | | 1 296 297.00 |
VM Income taxes | 13 412.00 | 13 412.00 | | 13 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 987.00 | 1 379 987.00 | | 1 379 987.00 |
VW VAT | 18 706.00 | 18 706.00 | | 18 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 637.00 | 54 637.00 | | 54 637.00 |
