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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 | 36 645.00 | 12 732.00 | 23 913.00 | 36 645.00 |
BJ TOTAL (I) | 834 645.00 | 12 732.00 | 821 913.00 | 834 645.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 94 422.00 | | 94 422.00 | 94 422.00 |
CF Cash and cash equivalents | 91 404.00 | | 91 404.00 | 91 404.00 |
CJ TOTAL (II) | 227 826.00 | | 227 826.00 | 227 826.00 |
CO Grand total (0 to V) | 1 062 471.00 | 12 732.00 | 1 049 739.00 | 1 062 471.00 |
CU Other investments | 798 000.00 | | 798 000.00 | 798 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 7 410.00 | | | 7 410.00 |
DG Other reserves | 108 998.00 | | | 108 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 067.00 | | | 37 067.00 |
DL TOTAL (I) | 953 475.00 | | | 953 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 711.00 | | | 70 711.00 |
DX Trade payables and related accounts | 6 936.00 | | | 6 936.00 |
DY Tax and social security liabilities | 18 617.00 | | | 18 617.00 |
EC TOTAL (IV) | 96 264.00 | | | 96 264.00 |
EE Grand total (I to V) | 1 049 739.00 | | | 1 049 739.00 |
EG Accrued income and payables due within one year | 96 264.00 | | | 96 264.00 |
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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
FJ Net sales | 93 000.00 | | 93 000.00 | 93 000.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 93 150.00 | |
FW Other purchases and external expenses | | | 6 659.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 054.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 46 337.00 | |
GG - OPERATING RESULT (I - II) | | | 46 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 746.00 | | | 14 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 150.00 | | | 98 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 083.00 | | | 61 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 067.00 | | | 37 067.00 |
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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 | 70 711.00 | 70 711.00 | | 70 711.00 |
8B Suppliers and Related Accounts | 6 936.00 | 6 936.00 | | 6 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 422.00 | 136 422.00 | 2 250.00 | 136 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 264.00 | 96 264.00 | | 96 264.00 |
