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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 59 097.00 | 10 850.00 | 48 247.00 | 59 097.00 |
BJ TOTAL (I) | 119 097.00 | 10 850.00 | 108 247.00 | 119 097.00 |
BX Customers and related accounts | 8 300.00 | 917.00 | 7 383.00 | 8 300.00 |
BZ Other receivables | 2 799.00 | | 2 799.00 | 2 799.00 |
CF Cash and cash equivalents | 69 555.00 | | 69 555.00 | 69 555.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 82 303.00 | 917.00 | 81 386.00 | 82 303.00 |
CO Grand total (0 to V) | 201 399.00 | 11 766.00 | 189 633.00 | 201 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 133 275.00 | 133 275.00 | | 133 275.00 |
DH Retained earnings | -82 390.00 | -80 401.00 | | -82 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 467.00 | -1 989.00 | | 7 467.00 |
DL TOTAL (I) | 60 552.00 | 53 086.00 | | 60 552.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 9.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 682.00 | 68 843.00 | | 57 682.00 |
DX Trade payables and related accounts | 13 241.00 | 14 621.00 | | 13 241.00 |
DY Tax and social security liabilities | 3 851.00 | 2 576.00 | | 3 851.00 |
EA Other liabilities | 54 290.00 | 1 004.00 | | 54 290.00 |
EC TOTAL (IV) | 129 081.00 | 87 054.00 | | 129 081.00 |
EE Grand total (I to V) | 189 633.00 | 140 139.00 | | 189 633.00 |
EG Accrued income and payables due within one year | 129 081.00 | 87 054.00 | | 129 081.00 |
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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 | 35 183.00 | | 35 183.00 | 35 183.00 |
FJ Net sales | 35 183.00 | | 35 183.00 | 35 183.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 41 541.00 | |
FW Other purchases and external expenses | | | 23 721.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FZ Social Security Contributions | | | 3 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 069.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 074.00 | |
GG - OPERATING RESULT (I - II) | | | 7 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 541.00 | 31 503.00 | | 41 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 074.00 | 33 492.00 | | 34 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 467.00 | -1 989.00 | | 7 467.00 |
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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 | 119 097.00 | | | 119 097.00 |
I4 DECREASES Grand Total | | | 119 097.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 097.00 | | | 59 097.00 |
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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 | 4 780.00 | 6 069.00 | | 4 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 780.00 | 6 069.00 | | 4 780.00 |
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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 | 13 241.00 | 13 241.00 | | 13 241.00 |
8D Social Security and Other Social Organizations | 2 057.00 | 2 057.00 | | 2 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 290.00 | 54 290.00 | | 54 290.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VA Doubtful or disputed receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 57 682.00 | 57 682.00 | | 57 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 747.00 | 12 747.00 | | 12 747.00 |
VW VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 081.00 | 129 081.00 | | 129 081.00 |
