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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 | 81 957.00 | | 81 957.00 | 81 957.00 |
AT Other tangible assets | 14 339.00 | 6 187.00 | 8 152.00 | 14 339.00 |
BJ TOTAL (I) | 606 296.00 | 6 187.00 | 600 109.00 | 606 296.00 |
BX Customers and related accounts | 14 194.00 | | 14 194.00 | 14 194.00 |
BZ Other receivables | 2 931.00 | | 2 931.00 | 2 931.00 |
CF Cash and cash equivalents | 1 184 547.00 | | 1 184 547.00 | 1 184 547.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 1 201 677.00 | | 1 201 677.00 | 1 201 677.00 |
CO Grand total (0 to V) | 1 807 973.00 | 6 187.00 | 1 801 786.00 | 1 807 973.00 |
CU Other investments | 509 999.00 | | 509 999.00 | 509 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 277 874.00 | 253 251.00 | | 277 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 330.00 | 174 623.00 | | 392 330.00 |
DL TOTAL (I) | 1 770 204.00 | 1 527 874.00 | | 1 770 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 823.00 | 31 557.00 | | 6 823.00 |
DX Trade payables and related accounts | 6 171.00 | 4 993.00 | | 6 171.00 |
DY Tax and social security liabilities | 18 588.00 | 14 169.00 | | 18 588.00 |
EC TOTAL (IV) | 31 582.00 | 50 720.00 | | 31 582.00 |
EE Grand total (I to V) | 1 801 786.00 | 1 578 594.00 | | 1 801 786.00 |
EG Accrued income and payables due within one year | 31 582.00 | 50 720.00 | | 31 582.00 |
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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 | 161 828.00 | | 161 828.00 | 161 828.00 |
FJ Net sales | 161 828.00 | | 161 828.00 | 161 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 777.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 606.00 | |
FW Other purchases and external expenses | | | 57 075.00 | |
FX Taxes, duties, and similar payments | | | 19 843.00 | |
FY Salaries and Wages | | | 89 010.00 | |
FZ Social Security Contributions | | | 65 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GE Other Expenses | | | 63 994.00 | |
GF Total Operating Expenses (II) | | | 299 176.00 | |
GG - OPERATING RESULT (I - II) | | | -127 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 656.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GP Total financial income (V) | | | 523 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 777.00 | 3 662.00 | | 9 777.00 |
A2 TOTAL ASSETS | 63 269.00 | 61 233.00 | | 63 269.00 |
HB Exceptional income from capital transactions | | 5 580.00 | | |
HD Total exceptional income (VII) | | 5 580.00 | | |
HF Exceptional expenses on capital transactions | 4 083.00 | 4 613.00 | | 4 083.00 |
HH Total exceptional expenses (VIII) | 4 083.00 | 4 613.00 | | 4 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 083.00 | 967.00 | | -4 083.00 |
HK Income tax | | -92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 695 590.00 | 384 862.00 | | 695 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 259.00 | 210 239.00 | | 303 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 330.00 | 174 623.00 | | 392 330.00 |
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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 | 603 264.00 | | 4 369.00 | 603 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 999.00 | |
I4 DECREASES Grand Total | | 1 337.00 | 606 296.00 | |
IO DECREASES Total including other intangible assets | | | 81 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 337.00 | 14 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 957.00 | | | 81 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 307.00 | | 4 369.00 | 11 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 999.00 | | | 509 999.00 |
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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 | 4 161.00 | 3 363.00 | 1 337.00 | 4 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 161.00 | 3 363.00 | 1 337.00 | 4 161.00 |
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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 | 6 171.00 | 6 171.00 | | 6 171.00 |
8C Staff and Related Accounts | 918.00 | 918.00 | | 918.00 |
8D Social Security and Other Social Organizations | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 14 194.00 | | | 14 194.00 |
VB VAT | 479.00 | | | 479.00 |
VI Group and Associates | 6 823.00 | 6 823.00 | | 6 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452.00 | | | 2 452.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 131.00 | 17 131.00 | | 17 131.00 |
VW VAT | 16 803.00 | 16 803.00 | | 16 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 582.00 | 31 582.00 | | 31 582.00 |
