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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 | 300 000.00 | 28 652.00 | 271 348.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | 28 652.00 | 271 348.00 | 300 000.00 |
BZ Other receivables | 20 719.00 | | 20 719.00 | 20 719.00 |
CF Cash and cash equivalents | 320 613.00 | | 320 613.00 | 320 613.00 |
CJ TOTAL (II) | 341 332.00 | | 341 332.00 | 341 332.00 |
CO Grand total (0 to V) | 641 332.00 | 28 652.00 | 612 680.00 | 641 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 881.00 | 33 655.00 | | -5 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 427.00 | -39 536.00 | | 7 427.00 |
DL TOTAL (I) | 2 546.00 | -4 881.00 | | 2 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 399.00 | 271 093.00 | | 419 399.00 |
DX Trade payables and related accounts | 122 486.00 | 58 963.00 | | 122 486.00 |
DY Tax and social security liabilities | 1 028.00 | 2 461.00 | | 1 028.00 |
EB Prepaid income (2) | 67 221.00 | 64 231.00 | | 67 221.00 |
EC TOTAL (IV) | 610 134.00 | 396 749.00 | | 610 134.00 |
EE Grand total (I to V) | 612 680.00 | 391 868.00 | | 612 680.00 |
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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 | 330 649.00 | | 330 649.00 | 330 649.00 |
FJ Net sales | 330 649.00 | | 330 649.00 | 330 649.00 |
FR Total operating income (I) | | | 330 649.00 | |
FW Other purchases and external expenses | | | 305 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 878.00 | |
GF Total Operating Expenses (II) | | | 318 470.00 | |
GG - OPERATING RESULT (I - II) | | | 12 179.00 | |
GR Interest and similar expenses | | | 4 752.00 | |
GU Total financial expenses (VI) | | | 4 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 649.00 | 257 380.00 | | 330 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 222.00 | 296 916.00 | | 323 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 427.00 | -39 536.00 | | 7 427.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 300 000.00 | | | 300 000.00 |
I4 DECREASES Grand Total | | | 300 000.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
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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 | 15 775.00 | 12 878.00 | | 15 775.00 |
PE DEPRECIATION Total including other intangible assets | 15 775.00 | 12 878.00 | | 15 775.00 |
