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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 | 15 000.00 | 10 010.00 | 4 990.00 | 15 000.00 |
BJ TOTAL (I) | 185 080.00 | 10 010.00 | 175 070.00 | 185 080.00 |
BX Customers and related accounts | 28 240.00 | | 28 240.00 | 28 240.00 |
BZ Other receivables | 4 897.00 | | 4 897.00 | 4 897.00 |
CF Cash and cash equivalents | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 34 013.00 | | 34 013.00 | 34 013.00 |
CO Grand total (0 to V) | 219 093.00 | 10 010.00 | 209 082.00 | 219 093.00 |
CU Other investments | 170 080.00 | | 170 080.00 | 170 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 150 000.00 | 120 000.00 | | 150 000.00 |
DH Retained earnings | 2 987.00 | 8 723.00 | | 2 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 215.00 | 24 265.00 | | 31 215.00 |
DL TOTAL (I) | 189 702.00 | 158 487.00 | | 189 702.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 17.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 490.00 | 6 490.00 | | 6 490.00 |
DX Trade payables and related accounts | 1 584.00 | 1 846.00 | | 1 584.00 |
DY Tax and social security liabilities | 11 279.00 | 22 610.00 | | 11 279.00 |
EA Other liabilities | | 78 000.00 | | |
EC TOTAL (IV) | 19 381.00 | 108 962.00 | | 19 381.00 |
EE Grand total (I to V) | 209 082.00 | 267 449.00 | | 209 082.00 |
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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 | 70 431.00 | | 70 431.00 | 70 431.00 |
FJ Net sales | 70 431.00 | | 70 431.00 | 70 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 431.00 | |
FW Other purchases and external expenses | | | 16 077.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 27 069.00 | |
GG - OPERATING RESULT (I - II) | | | 43 362.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 147.00 | 10 342.00 | | 12 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 431.00 | 66 241.00 | | 70 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 216.00 | 41 976.00 | | 39 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 215.00 | 24 265.00 | | 31 215.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 760.00 | 1 250.00 | | 8 760.00 |
PE DEPRECIATION Total including other intangible assets | 8 760.00 | 1 250.00 | | 8 760.00 |
