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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 | 480 401.00 | 141 451.00 | 338 949.00 | 480 401.00 |
BJ TOTAL (I) | 480 401.00 | 141 451.00 | 338 949.00 | 480 401.00 |
BX Customers and related accounts | 3 535.00 | | 3 535.00 | 3 535.00 |
BZ Other receivables | 29 758.00 | | 29 758.00 | 29 758.00 |
CF Cash and cash equivalents | 17 854.00 | | 17 854.00 | 17 854.00 |
CJ TOTAL (II) | 51 147.00 | | 51 147.00 | 51 147.00 |
CO Grand total (0 to V) | 531 548.00 | 141 451.00 | 390 096.00 | 531 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 5 566.00 | 3 636.00 | | 5 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 122.00 | 13 930.00 | | 14 122.00 |
DL TOTAL (I) | 22 988.00 | 20 866.00 | | 22 988.00 |
DU Loans and Debts from Credit Institutions (3) | 352 891.00 | 388 189.00 | | 352 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 084.00 | 8 897.00 | | 9 084.00 |
DX Trade payables and related accounts | 746.00 | | | 746.00 |
DY Tax and social security liabilities | 4 387.00 | 2 936.00 | | 4 387.00 |
EC TOTAL (IV) | 367 108.00 | 400 022.00 | | 367 108.00 |
EE Grand total (I to V) | 390 096.00 | 420 888.00 | | 390 096.00 |
EG Accrued income and payables due within one year | 48 138.00 | 47 495.00 | | 48 138.00 |
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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 | 62 432.00 | | 62 432.00 | 62 432.00 |
FJ Net sales | 62 432.00 | | 62 432.00 | 62 432.00 |
FR Total operating income (I) | | | 62 432.00 | |
FW Other purchases and external expenses | | | 3 358.00 | |
FX Taxes, duties, and similar payments | | | 5 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 027.00 | |
GF Total Operating Expenses (II) | | | 40 927.00 | |
GG - OPERATING RESULT (I - II) | | | 21 504.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 492.00 | 5 417.00 | | 5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 726.00 | 61 855.00 | | 62 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 604.00 | 47 925.00 | | 48 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 122.00 | 13 930.00 | | 14 122.00 |
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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 | 109 425.00 | 32 027.00 | | 109 425.00 |
PE DEPRECIATION Total including other intangible assets | 109 425.00 | 32 027.00 | | 109 425.00 |
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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 | 9 084.00 | 9 084.00 | | 9 084.00 |
8B Suppliers and Related Accounts | 746.00 | 746.00 | | 746.00 |
8D Social Security and Other Social Organizations | 4 387.00 | 4 387.00 | | 4 387.00 |
VG Loans with a maturity of up to one year at origin | 352 891.00 | 35 905.00 | 143 708.00 | 352 891.00 |
VS Prepaid expenses | 33 292.00 | 33 292.00 | | 33 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 292.00 | 33 292.00 | | 33 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 108.00 | 50 122.00 | 143 708.00 | 367 108.00 |
