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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
AF Concessions, Patents and Similar Rights | 25 615.00 | 19 244.00 | 6 370.00 | 25 615.00 |
AJ Other Intangible Assets | 12 017.00 | 12 017.00 | | 12 017.00 |
AT Other tangible assets | 13 966.00 | 13 966.00 | | 13 966.00 |
BB Receivables related to investments | 51 270.00 | 25 019.00 | 26 251.00 | 51 270.00 |
BJ TOTAL (I) | 105 867.00 | 73 245.00 | 32 621.00 | 105 867.00 |
BN Goods in progress | 75 731.00 | | 75 731.00 | 75 731.00 |
BX Customers and related accounts | 96 035.00 | 17 411.00 | 78 623.00 | 96 035.00 |
BZ Other receivables | 51 769.00 | | 51 769.00 | 51 769.00 |
CF Cash and cash equivalents | 148 484.00 | | 148 484.00 | 148 484.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 372 271.00 | 17 411.00 | 354 859.00 | 372 271.00 |
CO Grand total (0 to V) | 478 138.00 | 90 657.00 | 387 481.00 | 478 138.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -31 389.00 | -71 273.00 | | -31 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 363.00 | 39 884.00 | | 41 363.00 |
DL TOTAL (I) | 64 974.00 | 23 610.00 | | 64 974.00 |
DP Provisions for Risks | 13 070.00 | | | 13 070.00 |
DR TOTAL (IV) | 13 070.00 | | | 13 070.00 |
DU Loans and Debts from Credit Institutions (3) | 3 151.00 | 164.00 | | 3 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 295.00 | | 295.00 |
DX Trade payables and related accounts | 273 345.00 | 264 255.00 | | 273 345.00 |
DY Tax and social security liabilities | 16 400.00 | 7 121.00 | | 16 400.00 |
EA Other liabilities | 16 244.00 | 2 013.00 | | 16 244.00 |
EC TOTAL (IV) | 309 436.00 | 273 850.00 | | 309 436.00 |
EE Grand total (I to V) | 387 481.00 | 297 461.00 | | 387 481.00 |
EG Accrued income and payables due within one year | 309 436.00 | 273 851.00 | | 309 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 898.00 | | | 2 898.00 |
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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 | 105 867.00 | | | 105 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 498.00 | | | 1 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 770.00 | |
I4 DECREASES Grand Total | | | 105 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 498.00 | |
IO DECREASES Total including other intangible assets | | | 37 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 633.00 | | | 37 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 966.00 | | | 13 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 770.00 | | | 52 770.00 |
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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 | 42 450.00 | 4 277.00 | | 42 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 498.00 | | | 1 498.00 |
PE DEPRECIATION Total including other intangible assets | 26 985.00 | 4 277.00 | | 26 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 966.00 | | | 13 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 019.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 070.00 | | |
6T Receivables | 4 500.00 | 12 912.00 | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | 39 431.00 | | 4 500.00 |
7C Grand total | 4 500.00 | 52 501.00 | | 4 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 982.00 | | |
UG - Financial | | 26 519.00 | | |
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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 | 273 345.00 | 273 345.00 | | 273 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 244.00 | 16 244.00 | | 16 244.00 |
UL Receivables related to investments | 51 270.00 | 51 270.00 | | 51 270.00 |
UX Other trade receivables | 75 142.00 | 75 142.00 | | 75 142.00 |
VA Doubtful or disputed receivables | 20 894.00 | 20 894.00 | | 20 894.00 |
VB VAT | 46 558.00 | 46 558.00 | | 46 558.00 |
VG Loans with a maturity of up to one year at origin | 3 151.00 | 3 151.00 | | 3 151.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VM Income taxes | 5 212.00 | 5 212.00 | | 5 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 326.00 | 199 326.00 | | 199 326.00 |
VW VAT | 16 144.00 | 16 144.00 | | 16 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 437.00 | 309 437.00 | | 309 437.00 |
