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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 | 560 000.00 | 390 063.00 | 169 937.00 | 560 000.00 |
AT Other tangible assets | 121 820.00 | 110 543.00 | 11 277.00 | 121 820.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 186 969.00 | 500 606.00 | 686 363.00 | 1 186 969.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 1 794 651.00 | | 1 794 651.00 | 1 794 651.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 537 391.00 | | 537 391.00 | 537 391.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 2 337 547.00 | | 2 337 547.00 | 2 337 547.00 |
CO Grand total (0 to V) | 3 524 516.00 | 500 606.00 | 3 023 910.00 | 3 524 516.00 |
CU Other investments | 472 349.00 | | 472 349.00 | 472 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 503 646.00 | 2 826 213.00 | | 2 503 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 068.00 | -165 930.00 | | 38 068.00 |
DL TOTAL (I) | 2 552 714.00 | 2 671 283.00 | | 2 552 714.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 426.00 | 24 426.00 | | 24 426.00 |
DX Trade payables and related accounts | 3 802.00 | 11 818.00 | | 3 802.00 |
DY Tax and social security liabilities | 15 584.00 | 45 716.00 | | 15 584.00 |
DZ Fixed asset liabilities and related accounts | 427 250.00 | 577 250.00 | | 427 250.00 |
EC TOTAL (IV) | 471 197.00 | 659 210.00 | | 471 197.00 |
EE Grand total (I to V) | 3 023 910.00 | 3 330 493.00 | | 3 023 910.00 |
EG Accrued income and payables due within one year | 471 197.00 | 659 210.00 | | 471 197.00 |
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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 | 153 200.00 | | 153 200.00 | 153 200.00 |
FJ Net sales | 153 200.00 | | 153 200.00 | 153 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 203.00 | |
FW Other purchases and external expenses | | | 77 760.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 31 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 070.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 217 939.00 | |
GG - OPERATING RESULT (I - II) | | | -64 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 304.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 167 804.00 | |
GR Interest and similar expenses | | | 155 000.00 | |
GU Total financial expenses (VI) | | | 155 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 707.00 | | |
HB Exceptional income from capital transactions | 90 000.00 | 4 450.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 6 157.00 | | 90 000.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HF Exceptional expenses on capital transactions | | 4 450.00 | | |
HH Total exceptional expenses (VIII) | | 4 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 000.00 | 1 541.00 | | 90 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 007.00 | 361 682.00 | | 411 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 939.00 | 527 612.00 | | 372 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 068.00 | -165 930.00 | | 38 068.00 |
