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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 | 78 300.00 | 39 150.00 | 39 150.00 | 78 300.00 |
AT Other tangible assets | 4 154.00 | 4 154.00 | | 4 154.00 |
BJ TOTAL (I) | 82 454.00 | 43 304.00 | 39 150.00 | 82 454.00 |
BZ Other receivables | 184 613.00 | | 184 613.00 | 184 613.00 |
CF Cash and cash equivalents | 54 426.00 | | 54 426.00 | 54 426.00 |
CJ TOTAL (II) | 239 039.00 | | 239 039.00 | 239 039.00 |
CO Grand total (0 to V) | 321 492.00 | 43 304.00 | 278 189.00 | 321 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 130.00 | 1 130.00 | | 1 130.00 |
DG Other reserves | 232 696.00 | 258 159.00 | | 232 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 402.00 | 24 537.00 | | 33 402.00 |
DL TOTAL (I) | 276 228.00 | 292 826.00 | | 276 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 139.00 | | |
DY Tax and social security liabilities | 1 961.00 | 442.00 | | 1 961.00 |
EC TOTAL (IV) | 1 961.00 | 10 581.00 | | 1 961.00 |
EE Grand total (I to V) | 278 189.00 | 303 407.00 | | 278 189.00 |
EG Accrued income and payables due within one year | 1 961.00 | 10 581.00 | | 1 961.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 001.00 | |
FW Other purchases and external expenses | | | 13 477.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 684.00 | |
GG - OPERATING RESULT (I - II) | | | -5 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 433.00 | |
GK Income from other securities and fixed asset receivables | | | 39 384.00 | |
GP Total financial income (V) | | | 43 817.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 570.00 | | | 1 570.00 |
HB Exceptional income from capital transactions | | 11 109.00 | | |
HD Total exceptional income (VII) | 1 570.00 | 11 109.00 | | 1 570.00 |
HF Exceptional expenses on capital transactions | | 11 109.00 | | |
HH Total exceptional expenses (VIII) | | 11 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 570.00 | | | 1 570.00 |
HK Income tax | 6 218.00 | 4 330.00 | | 6 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 388.00 | 86 178.00 | | 61 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 986.00 | 61 642.00 | | 27 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 402.00 | 24 537.00 | | 33 402.00 |
