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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 | 315 000.00 | 210 063.00 | 104 936.00 | 315 000.00 |
BJ TOTAL (I) | 433 421.00 | 210 063.00 | 223 358.00 | 433 421.00 |
BZ Other receivables | 139 678.00 | | 139 678.00 | 139 678.00 |
CF Cash and cash equivalents | 9 371.00 | | 9 371.00 | 9 371.00 |
CJ TOTAL (II) | 149 050.00 | | 149 050.00 | 149 050.00 |
CO Grand total (0 to V) | 582 472.00 | 210 063.00 | 372 408.00 | 582 472.00 |
CU Other investments | 118 421.00 | | 118 421.00 | 118 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 116.00 | 107 116.00 | | 107 116.00 |
DD Legal reserve (1) | 10 711.00 | 10 711.00 | | 10 711.00 |
DH Retained earnings | | 5 883.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 236.00 | 78 990.00 | | 125 236.00 |
DL TOTAL (I) | 243 063.00 | 202 701.00 | | 243 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 934.00 | 128 946.00 | | 103 934.00 |
DX Trade payables and related accounts | 8 400.00 | 586.00 | | 8 400.00 |
DY Tax and social security liabilities | 14 009.00 | 347.00 | | 14 009.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 129 344.00 | 133 187.00 | | 129 344.00 |
EE Grand total (I to V) | 372 408.00 | 335 889.00 | | 372 408.00 |
EG Accrued income and payables due within one year | 129 344.00 | 133 187.00 | | 129 344.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 5 954.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 001.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 28 036.00 | |
GG - OPERATING RESULT (I - II) | | | -10 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 697.00 | | | 13 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 000.00 | 108 000.00 | | 168 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 763.00 | 29 010.00 | | 42 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 236.00 | 78 990.00 | | 125 236.00 |
