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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 | 336 150.00 | 296 865.00 | 39 284.00 | 336 150.00 |
BJ TOTAL (I) | 336 150.00 | 296 865.00 | 39 284.00 | 336 150.00 |
BZ Other receivables | 354 774.00 | | 354 774.00 | 354 774.00 |
CF Cash and cash equivalents | 5 508.00 | | 5 508.00 | 5 508.00 |
CJ TOTAL (II) | 360 282.00 | | 360 282.00 | 360 282.00 |
CO Grand total (0 to V) | 696 433.00 | 296 865.00 | 399 567.00 | 696 433.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DG Other reserves | 621.00 | 621.00 | | 621.00 |
DH Retained earnings | 808.00 | 748.00 | | 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 139.00 | 24 059.00 | | 25 139.00 |
DL TOTAL (I) | 392 569.00 | 391 429.00 | | 392 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 024.00 | | | 3 024.00 |
DY Tax and social security liabilities | 3 974.00 | 357.00 | | 3 974.00 |
EC TOTAL (IV) | 6 998.00 | 357.00 | | 6 998.00 |
EE Grand total (I to V) | 399 567.00 | 391 786.00 | | 399 567.00 |
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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 | 52 270.00 | | 52 270.00 | 52 270.00 |
FJ Net sales | 52 270.00 | | 52 270.00 | 52 270.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 271.00 | |
FW Other purchases and external expenses | | | 10 000.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 205.00 | |
GF Total Operating Expenses (II) | | | 21 275.00 | |
GG - OPERATING RESULT (I - II) | | | 30 996.00 | |
GL Other interest and similar income | | | 3 064.00 | |
GP Total financial income (V) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 9 071.00 | 9 357.00 | | 9 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 638.00 | 54 691.00 | | 55 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 498.00 | 30 632.00 | | 30 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 139.00 | 24 059.00 | | 25 139.00 |
