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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 | 679 500.00 | | 679 500.00 | 679 500.00 |
BJ TOTAL (I) | 679 500.00 | | 679 500.00 | 679 500.00 |
BX Customers and related accounts | 89 485.00 | | 89 485.00 | 89 485.00 |
BZ Other receivables | 66 607.00 | | 66 607.00 | 66 607.00 |
CF Cash and cash equivalents | 904 386.00 | | 904 386.00 | 904 386.00 |
CJ TOTAL (II) | 1 060 478.00 | | 1 060 478.00 | 1 060 478.00 |
CO Grand total (0 to V) | 1 739 978.00 | | 1 739 978.00 | 1 739 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 639 000.00 | 1 639 000.00 | | 1 639 000.00 |
DD Legal reserve (1) | 2 931.00 | 1 576.00 | | 2 931.00 |
DH Retained earnings | 55 678.00 | 29 935.00 | | 55 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 889.00 | 27 095.00 | | 20 889.00 |
DL TOTAL (I) | 1 718 498.00 | 1 697 609.00 | | 1 718 498.00 |
DX Trade payables and related accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
DY Tax and social security liabilities | 7 440.00 | 22 636.00 | | 7 440.00 |
DZ Fixed asset liabilities and related accounts | 10 200.00 | 54 398.00 | | 10 200.00 |
EC TOTAL (IV) | 21 480.00 | 80 875.00 | | 21 480.00 |
EE Grand total (I to V) | 1 739 978.00 | 1 778 484.00 | | 1 739 978.00 |
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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 | | | 3 399.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 475.00 | |
GG - OPERATING RESULT (I - II) | | | -3 475.00 | |
GL Other interest and similar income | | | 4 211.00 | |
GP Total financial income (V) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 153.00 | 391 154.00 | | 123 153.00 |
HD Total exceptional income (VII) | 123 153.00 | 391 154.00 | | 123 153.00 |
HF Exceptional expenses on capital transactions | 103 000.00 | 362 600.00 | | 103 000.00 |
HH Total exceptional expenses (VIII) | 103 000.00 | 362 600.00 | | 103 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 153.00 | 28 554.00 | | 20 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 364.00 | 393 140.00 | | 127 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 475.00 | 366 045.00 | | 106 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 889.00 | 27 095.00 | | 20 889.00 |
