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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 | 421 985.00 | 257 041.00 | 164 943.00 | 421 985.00 |
BD Other fixed assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 537 145.00 | 257 041.00 | 280 103.00 | 537 145.00 |
BX Customers and related accounts | 19 262.00 | 19 262.00 | | 19 262.00 |
BZ Other receivables | 2 240 921.00 | | 2 240 921.00 | 2 240 921.00 |
CF Cash and cash equivalents | 291 765.00 | | 291 765.00 | 291 765.00 |
CJ TOTAL (II) | 2 551 948.00 | 19 262.00 | 2 532 687.00 | 2 551 948.00 |
CO Grand total (0 to V) | 3 089 093.00 | 276 303.00 | 2 812 790.00 | 3 089 093.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 722 043.00 | 2 417 613.00 | | 2 722 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 747.00 | 304 430.00 | | 88 747.00 |
DL TOTAL (I) | 2 812 790.00 | 2 724 043.00 | | 2 812 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 886.00 | | |
DX Trade payables and related accounts | | 40 295.00 | | |
DY Tax and social security liabilities | | 56.00 | | |
EA Other liabilities | | 10 805.00 | | |
EC TOTAL (IV) | | 52 042.00 | | |
EE Grand total (I to V) | 2 812 790.00 | 2 776 084.00 | | 2 812 790.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61.00 | |
FW Other purchases and external expenses | | | -4 738.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -3 332.00 | |
GG - OPERATING RESULT (I - II) | | | 3 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GP Total financial income (V) | | | 112 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 773.00 | |
GU Total financial expenses (VI) | | | 45 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 327.00 | 4 837.00 | | 18 327.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 18 327.00 | 4 838.00 | | 18 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 327.00 | 4 838.00 | | 18 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 188.00 | 801 461.00 | | 131 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 441.00 | 497 031.00 | | 42 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 747.00 | 304 430.00 | | 88 747.00 |
