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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 | 137 686.00 | | 137 686.00 | 137 686.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 137 686.00 | | 137 686.00 | 137 686.00 |
BX Customers and related accounts | 75 738.00 | | 75 738.00 | 75 738.00 |
CF Cash and cash equivalents | 9 616.00 | | 9 616.00 | 9 616.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 88 826.00 | | 88 826.00 | 88 826.00 |
CO Grand total (0 to V) | 226 512.00 | | 226 512.00 | 226 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 149 588.00 | 148 125.00 | | 149 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 764.00 | 16 463.00 | | 26 764.00 |
DL TOTAL (I) | 185 152.00 | 173 388.00 | | 185 152.00 |
DX Trade payables and related accounts | 8 109.00 | 25 568.00 | | 8 109.00 |
EA Other liabilities | 1 919.00 | 7 301.00 | | 1 919.00 |
EB Prepaid income (2) | 16 939.00 | 27 855.00 | | 16 939.00 |
EC TOTAL (IV) | 41 360.00 | 72 538.00 | | 41 360.00 |
EE Grand total (I to V) | 226 512.00 | 245 926.00 | | 226 512.00 |
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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 | 159 566.00 | | 159 566.00 | 159 566.00 |
FJ Net sales | 159 566.00 | | 159 566.00 | 159 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 159 586.00 | |
FW Other purchases and external expenses | | | 121 269.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 128 099.00 | |
GG - OPERATING RESULT (I - II) | | | 31 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 723.00 | 2 905.00 | | 4 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 586.00 | 160 176.00 | | 159 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 822.00 | 143 713.00 | | 132 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 764.00 | 16 463.00 | | 26 764.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 137 745.00 | | | 137 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | | |
I4 DECREASES Grand Total | | 59.00 | 137 686.00 | |
IO DECREASES Total including other intangible assets | | | 137 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 686.00 | | | 137 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 8 109.00 | 8 109.00 | | 8 109.00 |
8E Income Taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
8L Deferred income | 16 939.00 | 16 939.00 | | 16 939.00 |
UX Other trade receivables | 75 738.00 | | | 75 738.00 |
VB VAT | 1 436.00 | | | 1 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 2 036.00 | | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 211.00 | 79 211.00 | | 79 211.00 |
VW VAT | 12 291.00 | 12 291.00 | | 12 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 360.00 | 41 360.00 | | 41 360.00 |
