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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 | 1 200.00 | 763.00 | 437.00 | 1 200.00 |
AT Other tangible assets | 123 171.00 | 7 790.00 | 115 381.00 | 123 171.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 124 371.00 | 8 553.00 | 115 818.00 | 124 371.00 |
BX Customers and related accounts | 2 434.00 | | 2 434.00 | 2 434.00 |
BZ Other receivables | 18 984.00 | | 18 984.00 | 18 984.00 |
CF Cash and cash equivalents | 60 940.00 | | 60 940.00 | 60 940.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 82 358.00 | | 82 358.00 | 82 358.00 |
CO Grand total (0 to V) | 210 965.00 | 8 553.00 | 202 412.00 | 210 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 705.00 | | 10 000.00 |
DG Other reserves | 63 275.00 | 37 066.00 | | 63 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 277.00 | 43 504.00 | | 13 277.00 |
DL TOTAL (I) | 186 553.00 | 183 275.00 | | 186 553.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 37.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 446.00 | 1 096.00 | | 7 446.00 |
DX Trade payables and related accounts | 389.00 | 311.00 | | 389.00 |
DY Tax and social security liabilities | 7 544.00 | 6 033.00 | | 7 544.00 |
EA Other liabilities | 440.00 | 332.00 | | 440.00 |
EC TOTAL (IV) | 15 859.00 | 7 809.00 | | 15 859.00 |
EE Grand total (I to V) | 202 412.00 | 191 084.00 | | 202 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 601.00 | |
FW Other purchases and external expenses | | | 87 409.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 22 418.00 | |
FZ Social Security Contributions | | | 20 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 190.00 | |
GF Total Operating Expenses (II) | | | 53 718.00 | |
GG - OPERATING RESULT (I - II) | | | 17 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 809.00 | 252.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -252.00 | | -724.00 |
HK Income tax | 3 472.00 | 9 973.00 | | 3 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 277.00 | 43 504.00 | | 13 277.00 |
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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 | 9 367.00 | 123 171.00 | 8 167.00 | 9 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 167.00 | 123 171.00 | 8 167.00 | 8 167.00 |
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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 | 389.00 | 389.00 | | 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 886.00 | 7 886.00 | | 7 886.00 |
VS Prepaid expenses | 25 654.00 | | | 25 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 654.00 | 25 654.00 | | 25 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 859.00 | 15 859.00 | | 15 859.00 |
