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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 | 160 000.00 | 103 390.00 | 56 610.00 | 160 000.00 |
BJ TOTAL (I) | 160 000.00 | 103 390.00 | 56 610.00 | 160 000.00 |
BX Customers and related accounts | 9 897.00 | | 9 897.00 | 9 897.00 |
BZ Other receivables | 2 757.00 | | 2 757.00 | 2 757.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 149 379.00 | | 149 379.00 | 149 379.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 162 712.00 | | 162 712.00 | 162 712.00 |
CO Grand total (0 to V) | 322 712.00 | 103 390.00 | 219 322.00 | 322 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DD Legal reserve (1) | 11 520.00 | 11 520.00 | | 11 520.00 |
DH Retained earnings | 89.00 | -623.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 340.00 | 55 712.00 | | 59 340.00 |
DL TOTAL (I) | 186 150.00 | 181 810.00 | | 186 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 742.00 | 24 742.00 | | 24 742.00 |
DX Trade payables and related accounts | 2 348.00 | 3 432.00 | | 2 348.00 |
DY Tax and social security liabilities | 6 082.00 | 8 753.00 | | 6 082.00 |
EC TOTAL (IV) | 33 172.00 | 36 927.00 | | 33 172.00 |
EE Grand total (I to V) | 219 322.00 | 218 737.00 | | 219 322.00 |
EG Accrued income and payables due within one year | 8 431.00 | | | 8 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 98 967.00 | |
FQ Other income | | | 4 136.00 | |
FR Total operating income (I) | | | 103 103.00 | |
FW Other purchases and external expenses | | | 11 239.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
GB Operating Expenses - Provisions | | | 10 667.00 | |
GF Total Operating Expenses (II) | | | 24 862.00 | |
GG - OPERATING RESULT (I - II) | | | 78 241.00 | |
GP Total financial income (V) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -419.00 | | |
HK Income tax | 19 187.00 | 17 583.00 | | 19 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 389.00 | 103 317.00 | | 103 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 049.00 | 47 605.00 | | 44 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 340.00 | 55 712.00 | | 59 340.00 |
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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 | 24 742.00 | | 24 742.00 | 24 742.00 |
8B Suppliers and Related Accounts | 2 348.00 | 2 348.00 | | 2 348.00 |
VS Prepaid expenses | 679.00 | | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 333.00 | 13 333.00 | | 13 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 172.00 | 8 431.00 | 24 742.00 | 33 172.00 |
