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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 | 1 546 250.00 | 1 281 271.00 | 264 979.00 | 1 546 250.00 |
BJ TOTAL (I) | 2 401 250.00 | 1 281 271.00 | 1 119 979.00 | 2 401 250.00 |
BX Customers and related accounts | 538 713.00 | | 538 713.00 | 538 713.00 |
CF Cash and cash equivalents | 855 061.00 | | 855 061.00 | 855 061.00 |
CJ TOTAL (II) | 1 393 774.00 | | 1 393 774.00 | 1 393 774.00 |
CO Grand total (0 to V) | 3 795 024.00 | 1 281 271.00 | 2 513 753.00 | 3 795 024.00 |
CS Evaluated investments - equity method | 855 000.00 | | 855 000.00 | 855 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DH Retained earnings | -1 936 494.00 | -1 506 527.00 | | -1 936 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 224.00 | -429 967.00 | | 635 224.00 |
DL TOTAL (I) | 2 498 729.00 | 1 863 505.00 | | 2 498 729.00 |
DX Trade payables and related accounts | 15 024.00 | 10 824.00 | | 15 024.00 |
DZ Fixed asset liabilities and related accounts | | 143 750.00 | | |
EC TOTAL (IV) | 15 024.00 | 154 574.00 | | 15 024.00 |
EE Grand total (I to V) | 2 513 753.00 | 2 018 079.00 | | 2 513 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 154 315.00 | |
FR Total operating income (I) | | | 154 315.00 | |
FW Other purchases and external expenses | | | 118 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 063.00 | |
GF Total Operating Expenses (II) | | | 387 185.00 | |
GG - OPERATING RESULT (I - II) | | | -232 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 018 750.00 | | | 1 018 750.00 |
HH Total exceptional expenses (VIII) | 150 655.00 | | | 150 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868 095.00 | | | 868 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 065.00 | 121 989.00 | | 1 173 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 840.00 | 551 956.00 | | 537 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 224.00 | -429 967.00 | | 635 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 024.00 | 15 024.00 | | 15 024.00 |
UX Other trade receivables | 538 713.00 | 538 713.00 | | 538 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 713.00 | 538 713.00 | | 538 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 024.00 | 15 024.00 | | 15 024.00 |
