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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 | 54 037.00 | 34 891.00 | 19 146.00 | 54 037.00 |
AT Other tangible assets | 15 108.00 | 10 287.00 | 4 821.00 | 15 108.00 |
BJ TOTAL (I) | 69 144.00 | 45 178.00 | 23 967.00 | 69 144.00 |
BX Customers and related accounts | 10 400.00 | | 10 400.00 | 10 400.00 |
BZ Other receivables | 13 809.00 | | 13 809.00 | 13 809.00 |
CF Cash and cash equivalents | 4 570.00 | | 4 570.00 | 4 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 779.00 | | 28 779.00 | 28 779.00 |
CO Grand total (0 to V) | 97 923.00 | 45 178.00 | 52 746.00 | 97 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -140 455.00 | -57 097.00 | | -140 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 441.00 | -83 358.00 | | 69 441.00 |
DL TOTAL (I) | -70 014.00 | -139 455.00 | | -70 014.00 |
DU Loans and Debts from Credit Institutions (3) | 86 328.00 | 196 094.00 | | 86 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 371.00 | | 371.00 |
DX Trade payables and related accounts | 25 017.00 | 10 495.00 | | 25 017.00 |
DY Tax and social security liabilities | 9 697.00 | 11 450.00 | | 9 697.00 |
EA Other liabilities | 1 346.00 | | | 1 346.00 |
EC TOTAL (IV) | 122 760.00 | 218 411.00 | | 122 760.00 |
EE Grand total (I to V) | 52 746.00 | 78 956.00 | | 52 746.00 |
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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 | 31 550.00 | 122 400.00 | 153 950.00 | 31 550.00 |
FJ Net sales | 31 550.00 | 122 400.00 | 153 950.00 | 31 550.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 194.00 | |
FW Other purchases and external expenses | | | 54 667.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 123.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 76 850.00 | |
GG - OPERATING RESULT (I - II) | | | 77 344.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 833.00 | |
GU Total financial expenses (VI) | | | 7 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 317.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 194.00 | 127 738.00 | | 154 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 754.00 | 211 096.00 | | 84 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 441.00 | -83 358.00 | | 69 441.00 |
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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 | 69 144.00 | | | 69 144.00 |
I4 DECREASES Grand Total | | | 69 144.00 | |
IO DECREASES Total including other intangible assets | | | 54 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 037.00 | | | 54 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 108.00 | | | 15 108.00 |
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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 | 23 055.00 | 22 123.00 | | 23 055.00 |
PE DEPRECIATION Total including other intangible assets | 17 712.00 | 17 179.00 | | 17 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 343.00 | 4 944.00 | | 5 343.00 |
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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 | 25 017.00 | 25 017.00 | | 25 017.00 |
8C Staff and Related Accounts | 495.00 | 495.00 | | 495.00 |
8D Social Security and Other Social Organizations | 520.00 | 520.00 | | 520.00 |
8E Income Taxes | 1 770.00 | 1 770.00 | | 1 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
UX Other trade receivables | 10 400.00 | | 10 400.00 | 10 400.00 |
VB VAT | 12 868.00 | | 12 868.00 | 12 868.00 |
VH Loans with a maturity of more than one year at origin | 86 328.00 | 42 348.00 | 43 980.00 | 86 328.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VK Loans repaid during the year | 109 767.00 | | | 109 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | | 941.00 | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 208.00 | | 24 208.00 | 24 208.00 |
VW VAT | 6 310.00 | 6 310.00 | | 6 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 760.00 | 78 780.00 | | 122 760.00 |
