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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 | 156 000.00 | 40 468.00 | 115 531.00 | 156 000.00 |
BJ TOTAL (I) | 696 500.00 | 40 468.00 | 656 031.00 | 696 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 154 555.00 | | 1 154 555.00 | 1 154 555.00 |
CF Cash and cash equivalents | 361 336.00 | | 361 336.00 | 361 336.00 |
CJ TOTAL (II) | 1 515 892.00 | | 1 515 892.00 | 1 515 892.00 |
CO Grand total (0 to V) | 2 212 392.00 | 40 468.00 | 2 171 923.00 | 2 212 392.00 |
CU Other investments | 540 500.00 | | 540 500.00 | 540 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 650.00 | 8 650.00 | | 8 650.00 |
DB Share, merger, contribution premiums, etc. | 1 142 450.00 | 1 142 450.00 | | 1 142 450.00 |
DD Legal reserve (1) | 865.00 | 500.00 | | 865.00 |
DG Other reserves | 650 000.00 | 780 000.00 | | 650 000.00 |
DH Retained earnings | 7 601.00 | 10 138.00 | | 7 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 800.00 | 117 812.00 | | 100 800.00 |
DL TOTAL (I) | 1 910 367.00 | 2 059 551.00 | | 1 910 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 273.00 | 6 288.00 | | 256 273.00 |
DX Trade payables and related accounts | 395.00 | 395.00 | | 395.00 |
DY Tax and social security liabilities | 4 887.00 | 3 429.00 | | 4 887.00 |
EC TOTAL (IV) | 261 556.00 | 10 114.00 | | 261 556.00 |
EE Grand total (I to V) | 2 171 923.00 | 2 069 665.00 | | 2 171 923.00 |
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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 | 155 538.00 | | 155 538.00 | 155 538.00 |
FJ Net sales | 155 538.00 | | 155 538.00 | 155 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 575.00 | |
FR Total operating income (I) | | | 166 113.00 | |
FW Other purchases and external expenses | | | 1 564.00 | |
FX Taxes, duties, and similar payments | | | 10 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 666.00 | |
GF Total Operating Expenses (II) | | | 21 219.00 | |
GG - OPERATING RESULT (I - II) | | | 144 893.00 | |
GI Supported loss or transferred profit (IV) | | | 25 811.00 | |
GL Other interest and similar income | | | 15 206.00 | |
GP Total financial income (V) | | | 15 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 487.00 | 31 193.00 | | 33 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 319.00 | 183 440.00 | | 181 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 518.00 | 65 627.00 | | 80 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 800.00 | 117 812.00 | | 100 800.00 |
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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 | 31 802.00 | 8 667.00 | | 31 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 802.00 | 8 667.00 | | 31 802.00 |
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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 | 256 274.00 | 256 274.00 | | 256 274.00 |
8B Suppliers and Related Accounts | 396.00 | 396.00 | | 396.00 |
8D Social Security and Other Social Organizations | 4 887.00 | 4 887.00 | | 4 887.00 |
VS Prepaid expenses | 1 154 555.00 | 1 154 555.00 | | 1 154 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 555.00 | 1 154 555.00 | | 1 154 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 557.00 | 261 557.00 | | 261 557.00 |
