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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 | 160 000.00 | 124 723.00 | 35 277.00 | 160 000.00 |
BJ TOTAL (I) | 160 000.00 | 124 723.00 | 35 277.00 | 160 000.00 |
BX Customers and related accounts | 22 129.00 | | 22 129.00 | 22 129.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 165 971.00 | | 165 971.00 | 165 971.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 189 624.00 | | 189 624.00 | 189 624.00 |
CO Grand total (0 to V) | 349 624.00 | 124 723.00 | 224 901.00 | 349 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DD Legal reserve (1) | 11 520.00 | 11 520.00 | | 11 520.00 |
DH Retained earnings | 1 162.00 | 430.00 | | 1 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 239.00 | 59 732.00 | | 62 239.00 |
DL TOTAL (I) | 190 121.00 | 186 882.00 | | 190 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 755.00 | 24 748.00 | | 24 755.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 8 944.00 | 3 271.00 | | 8 944.00 |
EC TOTAL (IV) | 34 780.00 | 29 099.00 | | 34 780.00 |
EE Grand total (I to V) | 224 901.00 | 215 982.00 | | 224 901.00 |
EG Accrued income and payables due within one year | 10 038.00 | 4 357.00 | | 10 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 104 895.00 | |
FJ Net sales | | | 104 895.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 104 901.00 | |
FW Other purchases and external expenses | | | 11 483.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 341.00 | |
GG - OPERATING RESULT (I - II) | | | 79 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 321.00 | 16 433.00 | | 17 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 901.00 | 103 434.00 | | 104 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 662.00 | 43 702.00 | | 42 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 239.00 | 59 732.00 | | 62 239.00 |
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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 | 24 742.00 | | 24 742.00 | 24 742.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 22 129.00 | 22 129.00 | | 22 129.00 |
VP Miscellaneous | 812.00 | 812.00 | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 944.00 | 8 944.00 | | 8 944.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 654.00 | 23 654.00 | | 23 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 780.00 | 10 038.00 | 24 742.00 | 34 780.00 |
