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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
AF Concessions, Patents and Similar Rights | 300 000.00 | 178 665.00 | 121 335.00 | 300 000.00 |
AH Goodwill | 43.00 | | 43.00 | 43.00 |
AN Land | | | 1.00 | |
AT Other tangible assets | 14 447.00 | 12 121.00 | 2 326.00 | 14 447.00 |
BJ TOTAL (I) | 316 061.00 | 192 356.00 | 123 705.00 | 316 061.00 |
BX Customers and related accounts | 37 205.00 | | 37 205.00 | 37 205.00 |
BZ Other receivables | 10 275.00 | | 10 275.00 | 10 275.00 |
CF Cash and cash equivalents | 60 054.00 | | 60 054.00 | 60 054.00 |
CJ TOTAL (II) | 107 534.00 | | 107 534.00 | 107 534.00 |
CO Grand total (0 to V) | 423 595.00 | 192 356.00 | 231 239.00 | 423 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 400.00 | 149 400.00 | | 149 400.00 |
DD Legal reserve (1) | 14 940.00 | 14 940.00 | | 14 940.00 |
DE Statutory or contractual reserves | 9 661.00 | 17 383.00 | | 9 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 931.00 | 62 347.00 | | 38 931.00 |
DL TOTAL (I) | 212 932.00 | 244 071.00 | | 212 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 965.00 | | 403.00 |
DX Trade payables and related accounts | 6 903.00 | 6 127.00 | | 6 903.00 |
DY Tax and social security liabilities | 10 094.00 | 17 361.00 | | 10 094.00 |
EB Prepaid income (2) | 907.00 | | | 907.00 |
EC TOTAL (IV) | 18 307.00 | 24 453.00 | | 18 307.00 |
EE Grand total (I to V) | 231 239.00 | 268 523.00 | | 231 239.00 |
EG Accrued income and payables due within one year | 18 307.00 | 24 453.00 | | 18 307.00 |
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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 | | 610.00 | 610.00 | |
FJ Net sales | | 610.00 | 610.00 | |
FQ Other income | | | 122 697.00 | |
FR Total operating income (I) | | | 123 307.00 | |
FW Other purchases and external expenses | | | 22 398.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FZ Social Security Contributions | | | 5 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 332.00 | |
GE Other Expenses | | | 25 867.00 | |
GF Total Operating Expenses (II) | | | 76 119.00 | |
GG - OPERATING RESULT (I - II) | | | 47 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 934.00 | 5 533.00 | | 5 934.00 |
A3 TOTAL ASSETS | 122 695.00 | 151 409.00 | | 122 695.00 |
A4 Equity method investments | 25 846.00 | 26 158.00 | | 25 846.00 |
HA Exceptional income from management transactions | | 6 824.00 | | |
HD Total exceptional income (VII) | | 6 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 824.00 | | |
HK Income tax | 8 257.00 | 17 363.00 | | 8 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 307.00 | 158 824.00 | | 123 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 376.00 | 96 477.00 | | 84 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 931.00 | 62 347.00 | | 38 931.00 |
