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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 260.00 | | 11 260.00 | 11 260.00 |
CJ TOTAL (II) | 11 260.00 | | 11 260.00 | 11 260.00 |
CO Grand total (0 to V) | 111 260.00 | | 111 260.00 | 111 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 819.00 | 37 863.00 | | 38 819.00 |
DL TOTAL (I) | 39 149.00 | 38 193.00 | | 39 149.00 |
DU Loans and Debts from Credit Institutions (3) | 63 305.00 | 79 750.00 | | 63 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 622.00 | | | 8 622.00 |
DX Trade payables and related accounts | 184.00 | 150.00 | | 184.00 |
DY Tax and social security liabilities | | 357.00 | | |
EA Other liabilities | | 729.00 | | |
EC TOTAL (IV) | 72 111.00 | 80 986.00 | | 72 111.00 |
EE Grand total (I to V) | 111 260.00 | 119 179.00 | | 111 260.00 |
EG Accrued income and payables due within one year | 25 458.00 | 17 715.00 | | 25 458.00 |
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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 | 42 308.00 | | 42 308.00 | 42 308.00 |
FJ Net sales | 42 308.00 | | 42 308.00 | 42 308.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 308.00 | |
FW Other purchases and external expenses | | | 4 027.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
GF Total Operating Expenses (II) | | | 4 381.00 | |
GG - OPERATING RESULT (I - II) | | | 37 927.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 678.00 | | | 1 678.00 |
HD Total exceptional income (VII) | 1 678.00 | | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 678.00 | | | 1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 986.00 | 43 389.00 | | 43 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166.00 | 5 527.00 | | 5 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 819.00 | 37 863.00 | | 38 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 63 305.00 | 16 652.00 | 46 653.00 | 63 305.00 |
VI Group and Associates | 8 622.00 | 8 622.00 | | 8 622.00 |
VK Loans repaid during the year | 16 436.00 | | | 16 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 111.00 | 25 458.00 | 46 653.00 | 72 111.00 |
