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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 | | | | |
BJ TOTAL (I) | 855 642.00 | | 855 642.00 | 855 642.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 763.00 | | 52 763.00 | 52 763.00 |
CF Cash and cash equivalents | 123 584.00 | | 123 584.00 | 123 584.00 |
CJ TOTAL (II) | 176 347.00 | | 176 347.00 | 176 347.00 |
CO Grand total (0 to V) | 1 031 989.00 | | 1 031 989.00 | 1 031 989.00 |
CU Other investments | 855 642.00 | | 855 642.00 | 855 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 762.00 | | 30 490.00 |
DH Retained earnings | 237 944.00 | 153 175.00 | | 237 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 754.00 | 114 497.00 | | 174 754.00 |
DL TOTAL (I) | 748 086.00 | 573 332.00 | | 748 086.00 |
DU Loans and Debts from Credit Institutions (3) | 50 312.00 | 99 686.00 | | 50 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 330.00 | | 330.00 |
DX Trade payables and related accounts | 4 357.00 | 3 229.00 | | 4 357.00 |
DY Tax and social security liabilities | 538.00 | | | 538.00 |
EA Other liabilities | 228 366.00 | 229 721.00 | | 228 366.00 |
EC TOTAL (IV) | 283 903.00 | 332 966.00 | | 283 903.00 |
EE Grand total (I to V) | 1 031 989.00 | 906 298.00 | | 1 031 989.00 |
EG Accrued income and payables due within one year | 283 903.00 | 57 288.00 | | 283 903.00 |
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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 | 17 090.00 | | 17 090.00 | 17 090.00 |
FJ Net sales | 17 090.00 | | 17 090.00 | 17 090.00 |
FR Total operating income (I) | | | 17 090.00 | |
FW Other purchases and external expenses | | | 7 396.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GF Total Operating Expenses (II) | | | 8 710.00 | |
GG - OPERATING RESULT (I - II) | | | 8 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GP Total financial income (V) | | | 170 134.00 | |
GR Interest and similar expenses | | | 3 379.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 355.00 | 45 000.00 | | 1 355.00 |
HD Total exceptional income (VII) | 1 355.00 | 45 000.00 | | 1 355.00 |
HE Exceptional expenses on management operations | 1 737.00 | | | 1 737.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | 45 000.00 | | -382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 579.00 | 130 018.00 | | 188 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 826.00 | 15 521.00 | | 13 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 754.00 | 114 497.00 | | 174 754.00 |
