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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 | 345 000.00 | 345 000.00 | | 345 000.00 |
AT Other tangible assets | 543 358.00 | 532 090.00 | 11 268.00 | 543 358.00 |
BJ TOTAL (I) | 888 358.00 | 877 090.00 | 11 268.00 | 888 358.00 |
BX Customers and related accounts | 147 000.00 | | 147 000.00 | 147 000.00 |
BZ Other receivables | 5 952.00 | | 5 952.00 | 5 952.00 |
CF Cash and cash equivalents | 460 210.00 | | 460 210.00 | 460 210.00 |
CH Prepaid expenses | 28 276.00 | | 28 276.00 | 28 276.00 |
CJ TOTAL (II) | 641 440.00 | | 641 440.00 | 641 440.00 |
CO Grand total (0 to V) | 1 529 798.00 | 877 090.00 | 652 708.00 | 1 529 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 342 587.00 | 278 799.00 | | 342 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 787.00 | 63 787.00 | | 197 787.00 |
DL TOTAL (I) | 556 875.00 | 359 087.00 | | 556 875.00 |
DX Trade payables and related accounts | 14 166.00 | 172 775.00 | | 14 166.00 |
DY Tax and social security liabilities | 81 666.00 | 33 770.00 | | 81 666.00 |
EC TOTAL (IV) | 95 832.00 | 206 545.00 | | 95 832.00 |
EE Grand total (I to V) | 652 708.00 | 565 633.00 | | 652 708.00 |
EG Accrued income and payables due within one year | 95 832.00 | 206 545.00 | | 95 832.00 |
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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 | 749 780.00 | | 749 780.00 | 749 780.00 |
FJ Net sales | 749 780.00 | | 749 780.00 | 749 780.00 |
FR Total operating income (I) | | | 749 780.00 | |
FW Other purchases and external expenses | | | 459 083.00 | |
FX Taxes, duties, and similar payments | | | 8 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 375.00 | |
GF Total Operating Expenses (II) | | | 481 957.00 | |
GG - OPERATING RESULT (I - II) | | | 267 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 035.00 | 17 923.00 | | 70 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 780.00 | 618 120.00 | | 749 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 992.00 | 554 332.00 | | 551 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 787.00 | 63 787.00 | | 197 787.00 |
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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 | 925 684.00 | | | 925 684.00 |
I4 DECREASES Grand Total | | 37 325.00 | 888 358.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 325.00 | 543 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 684.00 | | | 580 684.00 |
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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 | 900 040.00 | 14 375.00 | 37 325.00 | 900 040.00 |
PE DEPRECIATION Total including other intangible assets | 345 000.00 | | | 345 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 040.00 | 14 375.00 | 37 325.00 | 555 040.00 |
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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 | 14 166.00 | 14 166.00 | | 14 166.00 |
8E Income Taxes | 56 593.00 | 56 593.00 | | 56 593.00 |
UX Other trade receivables | 147 000.00 | 147 000.00 | | 147 000.00 |
VB VAT | 5 952.00 | 5 952.00 | | 5 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 28 276.00 | 28 276.00 | | 28 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 229.00 | 181 229.00 | | 181 229.00 |
VW VAT | 24 500.00 | 24 500.00 | | 24 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 832.00 | 95 832.00 | | 95 832.00 |
