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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 439 794.00 | 4 371 505.00 | 68 289.00 | 4 439 794.00 |
BJ TOTAL (I) | 4 439 794.00 | 4 371 505.00 | 68 289.00 | 4 439 794.00 |
BZ Other receivables | 179 877.00 | | 179 877.00 | 179 877.00 |
CF Cash and cash equivalents | 259 643.00 | | 259 643.00 | 259 643.00 |
CH Prepaid expenses | 9 244.00 | | 9 244.00 | 9 244.00 |
CJ TOTAL (II) | 448 764.00 | | 448 764.00 | 448 764.00 |
CO Grand total (0 to V) | 4 888 559.00 | 4 371 505.00 | 517 054.00 | 4 888 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 761.00 | 508 790.00 | | 364 761.00 |
DL TOTAL (I) | 380 061.00 | 524 090.00 | | 380 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387.00 | | | 1 387.00 |
DX Trade payables and related accounts | 79 084.00 | 93 453.00 | | 79 084.00 |
DY Tax and social security liabilities | 47 277.00 | 99 514.00 | | 47 277.00 |
DZ Fixed asset liabilities and related accounts | | 602.00 | | |
EC TOTAL (IV) | 127 748.00 | 193 569.00 | | 127 748.00 |
ED (V) | 9 244.00 | | | 9 244.00 |
EE Grand total (I to V) | 517 054.00 | 717 659.00 | | 517 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 573 967.00 | |
FR Total operating income (I) | | | 573 968.00 | |
FW Other purchases and external expenses | | | 122 095.00 | |
FX Taxes, duties, and similar payments | | | 20 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 820.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 820.00 | |
GG - OPERATING RESULT (I - II) | | | 366 148.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 573 968.00 | 750 871.00 | | 573 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 207.00 | 242 081.00 | | 209 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 761.00 | 508 790.00 | | 364 761.00 |
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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 | 79 084.00 | 79 084.00 | | 79 084.00 |
8D Social Security and Other Social Organizations | 48 664.00 | 48 664.00 | | 48 664.00 |
UX Other trade receivables | 166 640.00 | 166 640.00 | | 166 640.00 |
UZ Social Security, other social security organizations | 13 237.00 | 13 237.00 | | 13 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 877.00 | 179 877.00 | | 179 877.00 |
