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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 | 100 041.00 | | 100 041.00 | 100 041.00 |
AT Other tangible assets | 65 796.00 | 19 667.00 | 46 128.00 | 65 796.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 841 421.00 | 19 667.00 | 821 753.00 | 841 421.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 147 737.00 | | 147 737.00 | 147 737.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 150 636.00 | | 150 636.00 | 150 636.00 |
CO Grand total (0 to V) | 992 056.00 | 19 667.00 | 972 389.00 | 992 056.00 |
CU Other investments | 675 221.00 | | 675 221.00 | 675 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 244 502.00 | | | 244 502.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 328 002.00 | | | 328 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 894.00 | | | 31 894.00 |
DL TOTAL (I) | 879 398.00 | | | 879 398.00 |
DU Loans and Debts from Credit Institutions (3) | 14 023.00 | | | 14 023.00 |
DX Trade payables and related accounts | 3 619.00 | | | 3 619.00 |
DY Tax and social security liabilities | 61 349.00 | | | 61 349.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 92 991.00 | | | 92 991.00 |
EE Grand total (I to V) | 972 389.00 | | | 972 389.00 |
EG Accrued income and payables due within one year | 89 477.00 | | | 89 477.00 |
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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 | 206 000.00 | | 206 000.00 | 206 000.00 |
FJ Net sales | 206 000.00 | | 206 000.00 | 206 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 732.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 733.00 | |
FW Other purchases and external expenses | | | 18 564.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 150 229.00 | |
FZ Social Security Contributions | | | 54 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 894.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 238 419.00 | |
GG - OPERATING RESULT (I - II) | | | -24 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 732.00 | | | 7 732.00 |
HB Exceptional income from capital transactions | 27 900.00 | | | 27 900.00 |
HD Total exceptional income (VII) | 27 900.00 | | | 27 900.00 |
HF Exceptional expenses on capital transactions | 28 126.00 | | | 28 126.00 |
HH Total exceptional expenses (VIII) | 28 126.00 | | | 28 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HK Income tax | 3 064.00 | | | 3 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 633.00 | | | 301 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 739.00 | | | 269 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 894.00 | | | 31 894.00 |
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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 | 22 998.00 | 12 894.00 | 16 225.00 | 22 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 998.00 | 12 894.00 | 16 225.00 | 22 998.00 |
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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 | 3 619.00 | 3 619.00 | | 3 619.00 |
8D Social Security and Other Social Organizations | 61 349.00 | 61 349.00 | | 61 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
VG Loans with a maturity of up to one year at origin | 14 023.00 | 14 023.00 | | 14 023.00 |
VS Prepaid expenses | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 214.00 | 2 899.00 | 315.00 | 3 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 991.00 | 92 991.00 | | 92 991.00 |
