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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 | 826 428.00 | 678 977.00 | 147 451.00 | 826 428.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 826 642.00 | 678 977.00 | 147 665.00 | 826 642.00 |
BZ Other receivables | 355 906.00 | | 355 906.00 | 355 906.00 |
CF Cash and cash equivalents | 65 524.00 | | 65 524.00 | 65 524.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 422 522.00 | | 422 522.00 | 422 522.00 |
CO Grand total (0 to V) | 1 249 164.00 | 678 977.00 | 570 187.00 | 1 249 164.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 171 220.00 | -343.00 | | 171 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 611.00 | 176 063.00 | | 4 611.00 |
DL TOTAL (I) | 225 331.00 | 220 720.00 | | 225 331.00 |
DN Conditional advances | | 142 203.00 | | |
DO TOTAL (II) | | 142 203.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 273 125.00 | 643 026.00 | | 273 125.00 |
DX Trade payables and related accounts | 6 191.00 | 32 462.00 | | 6 191.00 |
DY Tax and social security liabilities | 65 541.00 | 14 418.00 | | 65 541.00 |
EA Other liabilities | | 199 615.00 | | |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 344 856.00 | 897 095.00 | | 344 856.00 |
EE Grand total (I to V) | 570 187.00 | 1 260 018.00 | | 570 187.00 |
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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 | 627 727.00 | | 627 727.00 | 627 727.00 |
FJ Net sales | 627 727.00 | | 627 727.00 | 627 727.00 |
FN Capitalized production | | | 58 038.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 50 000.00 | |
FR Total operating income (I) | | | 744 515.00 | |
FW Other purchases and external expenses | | | 28 234.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 4 753.00 | |
FZ Social Security Contributions | | | 4 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 977.00 | |
GE Other Expenses | | | 13 883.00 | |
GF Total Operating Expenses (II) | | | 733 005.00 | |
GG - OPERATING RESULT (I - II) | | | 11 509.00 | |
GR Interest and similar expenses | | | 14 376.00 | |
GU Total financial expenses (VI) | | | 14 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 477.00 | -176 649.00 | | -7 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 515.00 | 841 029.00 | | 744 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 904.00 | 664 966.00 | | 739 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 611.00 | 176 063.00 | | 4 611.00 |
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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 | 866 429.00 | | 58 038.00 | 866 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 075.00 | 214.00 | |
I4 DECREASES Grand Total | 93 750.00 | 4 075.00 | 826 642.00 | 93 750.00 |
IO DECREASES Total including other intangible assets | 93 750.00 | | 826 428.00 | 93 750.00 |
KD ACQUISITIONS Total including other intangible assets | 862 140.00 | | 58 038.00 | 862 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 289.00 | | | 4 289.00 |
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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 | | 678 977.00 | | |
PE DEPRECIATION Total including other intangible assets | | 678 977.00 | | |
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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 | 273 125.00 | 273 125.00 | | 273 125.00 |
8B Suppliers and Related Accounts | 6 191.00 | 6 191.00 | | 6 191.00 |
8D Social Security and Other Social Organizations | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 14.00 | 14.00 | | 14.00 |
VB VAT | 9 803.00 | 9 803.00 | | 9 803.00 |
VC Group and associates | 338 251.00 | 338 251.00 | | 338 251.00 |
VM Income taxes | 7 477.00 | 7 477.00 | | 7 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 012.00 | 357 012.00 | | 357 012.00 |
VW VAT | 62 773.00 | 62 773.00 | | 62 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 856.00 | 344 856.00 | | 344 856.00 |
