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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 | 66 700.00 | 66 700.00 | | 66 700.00 |
BJ TOTAL (I) | 156 940.00 | 66 700.00 | 90 240.00 | 156 940.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 779.00 | | 779.00 | 779.00 |
CO Grand total (0 to V) | 157 719.00 | 66 700.00 | 91 019.00 | 157 719.00 |
CU Other investments | 90 240.00 | | 90 240.00 | 90 240.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 424.00 | 22 767.00 | | 31 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 008.00 | 8 657.00 | | 5 008.00 |
DL TOTAL (I) | 37 533.00 | 32 524.00 | | 37 533.00 |
DU Loans and Debts from Credit Institutions (3) | 39 828.00 | 52 714.00 | | 39 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 615.00 | 6 084.00 | | 10 615.00 |
DX Trade payables and related accounts | 1 180.00 | 1 225.00 | | 1 180.00 |
DY Tax and social security liabilities | 115.00 | 115.00 | | 115.00 |
EA Other liabilities | 1 747.00 | | | 1 747.00 |
EC TOTAL (IV) | 53 485.00 | 60 138.00 | | 53 485.00 |
EE Grand total (I to V) | 91 019.00 | 92 663.00 | | 91 019.00 |
EG Accrued income and payables due within one year | 26 736.00 | 60 138.00 | | 26 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 473.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 720.00 | |
GG - OPERATING RESULT (I - II) | | | -1 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 520.00 | |
GP Total financial income (V) | | | 7 520.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 520.00 | 11 130.00 | | 7 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511.00 | 2 472.00 | | 2 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 008.00 | 8 657.00 | | 5 008.00 |
