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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 | 480 401.00 | 77 398.00 | 403 003.00 | 480 401.00 |
BJ TOTAL (I) | 480 401.00 | 77 398.00 | 403 003.00 | 480 401.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 49 330.00 | | 49 330.00 | 49 330.00 |
CJ TOTAL (II) | 49 673.00 | | 49 673.00 | 49 673.00 |
CO Grand total (0 to V) | 530 073.00 | 77 398.00 | 452 676.00 | 530 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 34.00 | | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 621.00 | | | 13 621.00 |
DL TOTAL (I) | 16 956.00 | | | 16 956.00 |
DU Loans and Debts from Credit Institutions (3) | 423 096.00 | | | 423 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 672.00 | | | 8 672.00 |
DY Tax and social security liabilities | 3 952.00 | | | 3 952.00 |
EC TOTAL (IV) | 435 720.00 | | | 435 720.00 |
EE Grand total (I to V) | 452 676.00 | | | 452 676.00 |
EG Accrued income and payables due within one year | 48 058.00 | | | 48 058.00 |
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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 | 58 288.00 | | 58 288.00 | 58 288.00 |
FJ Net sales | 58 288.00 | | 58 288.00 | 58 288.00 |
FR Total operating income (I) | | | 58 288.00 | |
FW Other purchases and external expenses | | | 2 344.00 | |
FX Taxes, duties, and similar payments | | | 4 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 791.00 | |
GG - OPERATING RESULT (I - II) | | | 19 497.00 | |
GL Other interest and similar income | | | 2 073.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 297.00 | | | 5 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 361.00 | | | 60 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 740.00 | | | 46 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 621.00 | | | 13 621.00 |
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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 | 8 672.00 | 8 672.00 | | 8 672.00 |
VG Loans with a maturity of up to one year at origin | 423 096.00 | 35 434.00 | 141 434.00 | 423 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 952.00 | 3 952.00 | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 720.00 | 48 058.00 | 141 434.00 | 435 720.00 |
