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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 | 118 397.00 | 118 397.00 | | 118 397.00 |
AT Other tangible assets | 8 142.00 | 4 972.00 | 3 170.00 | 8 142.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 126 539.00 | 123 369.00 | 3 170.00 | 126 539.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 386.00 | | 6 386.00 | 6 386.00 |
CF Cash and cash equivalents | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 9 147.00 | | 9 147.00 | 9 147.00 |
CO Grand total (0 to V) | 135 685.00 | 123 369.00 | 12 316.00 | 135 685.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 221.00 | 601.00 | | 5 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 550.00 | 4 620.00 | | -1 550.00 |
DJ Investment subsidies | | 143 000.00 | | |
DL TOTAL (I) | 4 772.00 | 149 321.00 | | 4 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 905.00 | | | 2 905.00 |
DX Trade payables and related accounts | 2 700.00 | 2 475.00 | | 2 700.00 |
DY Tax and social security liabilities | 1 940.00 | 2 515.00 | | 1 940.00 |
EA Other liabilities | | 136.00 | | |
EC TOTAL (IV) | 7 544.00 | 5 126.00 | | 7 544.00 |
EE Grand total (I to V) | 12 316.00 | 154 447.00 | | 12 316.00 |
EI Including equity loans | 2 905.00 | | | 2 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | | | 2 393.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 726.00 | | | 1 726.00 |
HD Total exceptional income (VII) | 1 726.00 | | | 1 726.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 5 223.00 | | | 5 223.00 |
HH Total exceptional expenses (VIII) | 5 223.00 | 35.00 | | 5 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 497.00 | -35.00 | | -3 497.00 |
HK Income tax | 460.00 | 981.00 | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 912.00 | 91 633.00 | | 204 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 461.00 | 87 012.00 | | 206 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 550.00 | 4 620.00 | | -1 550.00 |
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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 | 10 334.00 | 119 312.00 | 6 277.00 | 10 334.00 |
PE DEPRECIATION Total including other intangible assets | 8 231.00 | 110 166.00 | | 8 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103.00 | 9 146.00 | 6 277.00 | 2 103.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 1 588.00 | 1 588.00 | | 1 588.00 |
8E Income Taxes | 224.00 | 224.00 | | 224.00 |
VB VAT | 6 386.00 | 6 386.00 | | 6 386.00 |
VI Group and Associates | 2 905.00 | 2 905.00 | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 386.00 | 6 386.00 | | 6 386.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 544.00 | 7 544.00 | | 7 544.00 |
