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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 | 66 700.00 | 66 700.00 | | 66 700.00 |
BJ TOTAL (I) | 156 940.00 | 66 700.00 | 90 240.00 | 156 940.00 |
CF Cash and cash equivalents | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 875.00 | | 875.00 | 875.00 |
CO Grand total (0 to V) | 157 815.00 | 66 700.00 | 91 115.00 | 157 815.00 |
CU Other investments | 90 240.00 | | 90 240.00 | 90 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 222.00 | 36 433.00 | | 41 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 743.00 | 4 789.00 | | 10 743.00 |
DL TOTAL (I) | 53 065.00 | 42 322.00 | | 53 065.00 |
DU Loans and Debts from Credit Institutions (3) | 13 474.00 | 26 750.00 | | 13 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 208.00 | 16 605.00 | | 22 208.00 |
DX Trade payables and related accounts | 1 000.00 | 1 180.00 | | 1 000.00 |
DY Tax and social security liabilities | 160.00 | 115.00 | | 160.00 |
EA Other liabilities | 1 207.00 | 3 447.00 | | 1 207.00 |
EC TOTAL (IV) | 38 050.00 | 48 096.00 | | 38 050.00 |
EE Grand total (I to V) | 91 115.00 | 90 419.00 | | 91 115.00 |
EG Accrued income and payables due within one year | 38 050.00 | 34 425.00 | | 38 050.00 |
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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 | | | 4 000.00 | |
FJ Net sales | | | 4 000.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 925.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 128.00 | |
GG - OPERATING RESULT (I - II) | | | 2 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 272.00 | |
GP Total financial income (V) | | | 8 272.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 272.00 | 7 520.00 | | 12 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529.00 | 2 731.00 | | 1 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 743.00 | 4 789.00 | | 10 743.00 |
