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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 500 000.00 | 81 684.00 | 418 316.00 | 500 000.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 502 130.00 | 81 684.00 | 420 446.00 | 502 130.00 |
BX Customers and related accounts | 4 959.00 | | 4 959.00 | 4 959.00 |
BZ Other receivables | 77 430.00 | | 77 430.00 | 77 430.00 |
CF Cash and cash equivalents | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 85 157.00 | | 85 157.00 | 85 157.00 |
CO Grand total (0 to V) | 587 287.00 | 81 684.00 | 505 604.00 | 587 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 2 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 16 696.00 | | | 16 696.00 |
DH Retained earnings | | -11 038.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 851.00 | 27 934.00 | | 28 851.00 |
DL TOTAL (I) | 136 747.00 | 18 896.00 | | 136 747.00 |
DQ Provisions for Expenses | 18 750.00 | | | 18 750.00 |
DR TOTAL (IV) | 18 750.00 | | | 18 750.00 |
DU Loans and Debts from Credit Institutions (3) | 43 347.00 | 60 392.00 | | 43 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 260.00 | 20 424.00 | | 5 260.00 |
DX Trade payables and related accounts | 5 762.00 | 2 462.00 | | 5 762.00 |
DY Tax and social security liabilities | 6 185.00 | 3 248.00 | | 6 185.00 |
EA Other liabilities | 285 720.00 | 512 000.00 | | 285 720.00 |
EB Prepaid income (2) | 3 833.00 | | | 3 833.00 |
EC TOTAL (IV) | 350 107.00 | 598 526.00 | | 350 107.00 |
EE Grand total (I to V) | 505 604.00 | 617 422.00 | | 505 604.00 |
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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 | 211 460.00 | | 211 460.00 | 211 460.00 |
FJ Net sales | 211 460.00 | | 211 460.00 | 211 460.00 |
FR Total operating income (I) | | | 211 460.00 | |
FW Other purchases and external expenses | | | 73 405.00 | |
FX Taxes, duties, and similar payments | | | 5 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 021.00 | |
GG - OPERATING RESULT (I - II) | | | 32 439.00 | |
GR Interest and similar expenses | | | -1 503.00 | |
GU Total financial expenses (VI) | | | -1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HF Exceptional expenses on capital transactions | | 114 333.00 | | |
HH Total exceptional expenses (VIII) | | 114 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 667.00 | | |
HK Income tax | 5 091.00 | 2 982.00 | | 5 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 460.00 | 170 139.00 | | 211 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 609.00 | 142 205.00 | | 182 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 851.00 | 27 934.00 | | 28 851.00 |
