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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 139 596.00 | 139 596.00 | | 139 596.00 |
BJ TOTAL (I) | 2 231 679.00 | 941 096.00 | 1 290 583.00 | 2 231 679.00 |
BX Customers and related accounts | 124 560.00 | 23 795.00 | 100 764.00 | 124 560.00 |
BZ Other receivables | 52 305.00 | | 52 305.00 | 52 305.00 |
CF Cash and cash equivalents | 21 299.00 | | 21 299.00 | 21 299.00 |
CJ TOTAL (II) | 198 166.00 | 23 795.00 | 174 370.00 | 198 166.00 |
CO Grand total (0 to V) | 2 429 846.00 | 964 892.00 | 1 464 953.00 | 2 429 846.00 |
CU Other investments | 2 090 583.00 | 800 000.00 | 1 290 583.00 | 2 090 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DD Legal reserve (1) | 43 570.00 | | | 43 570.00 |
DH Retained earnings | -60 745.00 | | | -60 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 424.00 | | | 54 424.00 |
DL TOTAL (I) | 170 248.00 | | | 170 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 293.00 | | | 25 293.00 |
DX Trade payables and related accounts | 2 789.00 | | | 2 789.00 |
DY Tax and social security liabilities | 28 756.00 | | | 28 756.00 |
EA Other liabilities | 1 237 865.00 | | | 1 237 865.00 |
EC TOTAL (IV) | 1 294 705.00 | | | 1 294 705.00 |
EE Grand total (I to V) | 1 464 953.00 | | | 1 464 953.00 |
EG Accrued income and payables due within one year | 81 236.00 | | | 81 236.00 |
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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 | 54 044.00 | | 54 044.00 | 54 044.00 |
FJ Net sales | 54 044.00 | | 54 044.00 | 54 044.00 |
FR Total operating income (I) | | | 54 045.00 | |
FW Other purchases and external expenses | | | 10 051.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 7 545.00 | |
FZ Social Security Contributions | | | 2 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 991.00 | |
GG - OPERATING RESULT (I - II) | | | 10 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 734.00 | | | 15 734.00 |
HD Total exceptional income (VII) | 15 734.00 | | | 15 734.00 |
HE Exceptional expenses on management operations | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 597.00 | | | 14 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 780.00 | | | 99 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 356.00 | | | 45 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 424.00 | | | 54 424.00 |
