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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 168 003.00 | 90 027.00 | 77 976.00 | 168 003.00 |
AL Advances and down payments on intangible assets. | 16 668.00 | | 16 668.00 | 16 668.00 |
AT Other tangible assets | 3 552.00 | 3 552.00 | | 3 552.00 |
BJ TOTAL (I) | 538 223.00 | 93 579.00 | 444 644.00 | 538 223.00 |
BX Customers and related accounts | 116 600.00 | | 116 600.00 | 116 600.00 |
BZ Other receivables | 1 143 282.00 | | 1 143 282.00 | 1 143 282.00 |
CF Cash and cash equivalents | 20 135.00 | | 20 135.00 | 20 135.00 |
CH Prepaid expenses | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 1 285 080.00 | | 1 285 080.00 | 1 285 080.00 |
CO Grand total (0 to V) | 1 823 302.00 | 93 579.00 | 1 729 723.00 | 1 823 302.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 5 000.00 | | 30 000.00 |
DG Other reserves | 1 314 116.00 | 149 489.00 | | 1 314 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 004.00 | 1 189 626.00 | | 25 004.00 |
DL TOTAL (I) | 1 669 120.00 | 1 644 116.00 | | 1 669 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280.00 | 2 280.00 | | 2 280.00 |
DX Trade payables and related accounts | 18 601.00 | 16 752.00 | | 18 601.00 |
DY Tax and social security liabilities | 39 722.00 | 24 548.00 | | 39 722.00 |
EC TOTAL (IV) | 60 603.00 | 43 581.00 | | 60 603.00 |
EE Grand total (I to V) | 1 729 723.00 | 1 687 697.00 | | 1 729 723.00 |
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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 | 97 166.00 | | 97 166.00 | 97 166.00 |
FJ Net sales | 97 166.00 | | 97 166.00 | 97 166.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 97 172.00 | |
FW Other purchases and external expenses | | | 30 793.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 15 216.00 | |
FZ Social Security Contributions | | | 7 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 689.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 965.00 | |
GG - OPERATING RESULT (I - II) | | | 21 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 169.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 169.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 503.00 | | |
HD Total exceptional income (VII) | | 1 503.00 | | |
HE Exceptional expenses on management operations | | 13 608.00 | | |
HF Exceptional expenses on capital transactions | | 1 503.00 | | |
HH Total exceptional expenses (VIII) | | 15 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 608.00 | | |
HK Income tax | 5 371.00 | 2 408.00 | | 5 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 340.00 | 1 334 552.00 | | 106 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 336.00 | 144 925.00 | | 81 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 004.00 | 1 189 626.00 | | 25 004.00 |
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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 | 521 555.00 | | 16 668.00 | 521 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 538 223.00 | |
IO DECREASES Total including other intangible assets | | | 184 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 003.00 | | 16 668.00 | 168 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 552.00 | | | 3 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 70 890.00 | 22 689.00 | | 70 890.00 |
PE DEPRECIATION Total including other intangible assets | 67 355.00 | 22 672.00 | | 67 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 534.00 | 17.00 | | 3 534.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8B Suppliers and Related Accounts | 18 601.00 | 18 601.00 | | 18 601.00 |
8D Social Security and Other Social Organizations | 39 722.00 | 39 722.00 | | 39 722.00 |
VS Prepaid expenses | 1 264 945.00 | 1 264 945.00 | | 1 264 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 945.00 | 1 264 945.00 | | 1 264 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 603.00 | 60 603.00 | | 60 603.00 |
