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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 079 156.00 | 882 641.00 | 196 515.00 | 1 079 156.00 |
BJ TOTAL (I) | 1 079 156.00 | 882 641.00 | 196 515.00 | 1 079 156.00 |
BX Customers and related accounts | 5 971.00 | 1 378.00 | 4 593.00 | 5 971.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 632 265.00 | | 632 265.00 | 632 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 639 310.00 | 1 378.00 | 637 932.00 | 639 310.00 |
CO Grand total (0 to V) | 1 718 467.00 | 884 019.00 | 834 448.00 | 1 718 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 069.00 | 3 989.00 | | 6 069.00 |
DG Other reserves | 111 968.00 | 72 504.00 | | 111 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 236.00 | 41 544.00 | | 49 236.00 |
DL TOTAL (I) | 367 273.00 | 318 037.00 | | 367 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 219.00 | 427 428.00 | | 431 219.00 |
DX Trade payables and related accounts | 5 400.00 | 7 703.00 | | 5 400.00 |
DY Tax and social security liabilities | 3 586.00 | 4 478.00 | | 3 586.00 |
EA Other liabilities | 14 585.00 | 34 793.00 | | 14 585.00 |
EB Prepaid income (2) | 12 384.00 | 20 086.00 | | 12 384.00 |
EC TOTAL (IV) | 467 174.00 | 494 488.00 | | 467 174.00 |
EE Grand total (I to V) | 834 448.00 | 812 526.00 | | 834 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 315 207.00 | | 315 207.00 | 315 207.00 |
FJ Net sales | 315 207.00 | | 315 207.00 | 315 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 833.00 | |
FR Total operating income (I) | | | 321 040.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 708.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 976.00 | |
GG - OPERATING RESULT (I - II) | | | 66 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 533.00 | | | 8 533.00 |
HD Total exceptional income (VII) | 8 533.00 | | | 8 533.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | 108.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 791.00 | -108.00 | | 7 791.00 |
HK Income tax | 24 618.00 | 20 826.00 | | 24 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 573.00 | 517 133.00 | | 329 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 336.00 | 475 589.00 | | 280 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 236.00 | 41 544.00 | | 49 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 431 219.00 | 431 219.00 | | 431 219.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 585.00 | 14 585.00 | | 14 585.00 |
8L Deferred income | 12 384.00 | 12 384.00 | | 12 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 045.00 | 7 045.00 | | 7 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 174.00 | 467 174.00 | | 467 174.00 |
