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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 | 77 500.00 | 32 521.00 | 44 979.00 | 77 500.00 |
BJ TOTAL (I) | 1 071 679.00 | 32 521.00 | 1 039 158.00 | 1 071 679.00 |
BX Customers and related accounts | 11 960.00 | | 11 960.00 | 11 960.00 |
CF Cash and cash equivalents | 525 766.00 | | 525 766.00 | 525 766.00 |
CJ TOTAL (II) | 3 191 548.00 | | 3 191 548.00 | 3 191 548.00 |
CO Grand total (0 to V) | 4 263 227.00 | 32 521.00 | 4 230 706.00 | 4 263 227.00 |
CU Other investments | 994 179.00 | | 994 179.00 | 994 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 780.00 | 516 780.00 | | 516 780.00 |
DH Retained earnings | 1 843 545.00 | 1 324 651.00 | | 1 843 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 975.00 | 518 893.00 | | 814 975.00 |
DL TOTAL (I) | 3 175 299.00 | 2 360 325.00 | | 3 175 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 030.00 | 9 030.00 | | 9 030.00 |
DX Trade payables and related accounts | 3 341.00 | 7 391.00 | | 3 341.00 |
EA Other liabilities | 1 042 266.00 | 122 866.00 | | 1 042 266.00 |
EC TOTAL (IV) | 1 055 406.00 | 143 827.00 | | 1 055 406.00 |
EE Grand total (I to V) | 4 230 706.00 | 2 504 152.00 | | 4 230 706.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 1 841.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 167.00 | |
GF Total Operating Expenses (II) | | | 7 355.00 | |
GG - OPERATING RESULT (I - II) | | | -7 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 828 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HK Income tax | 5 220.00 | 4 451.00 | | 5 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 600.00 | 530 323.00 | | 828 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 625.00 | 11 429.00 | | 13 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 975.00 | 518 893.00 | | 814 975.00 |
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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 | 27 355.00 | 5 167.00 | | 27 355.00 |
PE DEPRECIATION Total including other intangible assets | 27 355.00 | 5 167.00 | | 27 355.00 |
