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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) | 1 503 060.00 | | 1 503 060.00 | 1 503 060.00 |
BX Customers and related accounts | 244 800.00 | | 244 800.00 | 244 800.00 |
BZ Other receivables | 1 651.00 | | 1 651.00 | 1 651.00 |
CF Cash and cash equivalents | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 248 277.00 | | 248 277.00 | 248 277.00 |
CO Grand total (0 to V) | 1 751 337.00 | | 1 751 337.00 | 1 751 337.00 |
CU Other investments | 1 503 060.00 | | 1 503 060.00 | 1 503 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | | | 801 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 559.00 | | | 29 559.00 |
DK Regulated provisions | 612.00 | | | 612.00 |
DL TOTAL (I) | 831 171.00 | | | 831 171.00 |
DU Loans and Debts from Credit Institutions (3) | 700 122.00 | | | 700 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 186.00 | | | 115 186.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 90 678.00 | | | 90 678.00 |
EA Other liabilities | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 920 166.00 | | | 920 166.00 |
EE Grand total (I to V) | 1 751 337.00 | | | 1 751 337.00 |
EG Accrued income and payables due within one year | 320 166.00 | | | 320 166.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FR Total operating income (I) | | | 204 000.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 8 765.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 69 848.00 | |
GF Total Operating Expenses (II) | | | 168 613.00 | |
GG - OPERATING RESULT (I - II) | | | 35 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 848.00 | | | 69 848.00 |
HG Exceptional depreciation and provisions | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | | | -612.00 |
HK Income tax | 5 216.00 | | | 5 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 000.00 | | | 204 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 441.00 | | | 174 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 559.00 | | | 29 559.00 |
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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 | | | 1 503 060.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 503 060.00 | |
I4 DECREASES Grand Total | | | 1 503 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 503 060.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 612.00 | | |
7C Grand total | | 612.00 | | |
UJ - Exceptional | | 612.00 | | |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8D Social Security and Other Social Organizations | 44 662.00 | 44 662.00 | | 44 662.00 |
8E Income Taxes | 5 216.00 | 5 216.00 | | 5 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 244 800.00 | 244 800.00 | | 244 800.00 |
VB VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 100 000.00 | 500 000.00 | 700 000.00 |
VI Group and Associates | 115 186.00 | 115 186.00 | | 115 186.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 451.00 | 246 451.00 | | 246 451.00 |
VW VAT | 40 800.00 | 40 800.00 | | 40 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 166.00 | 320 166.00 | 500 000.00 | 920 166.00 |
