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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 | 975 265.00 | 398 424.00 | 576 841.00 | 975 265.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 975 314.00 | 398 424.00 | 576 891.00 | 975 314.00 |
BX Customers and related accounts | 176 010.00 | | 176 010.00 | 176 010.00 |
BZ Other receivables | 9 531.00 | | 9 531.00 | 9 531.00 |
CF Cash and cash equivalents | 3 621.00 | | 3 621.00 | 3 621.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 191 601.00 | | 191 601.00 | 191 601.00 |
CO Grand total (0 to V) | 1 166 915.00 | 398 424.00 | 768 491.00 | 1 166 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 109 980.00 | | | 109 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 405.00 | | | 39 405.00 |
DL TOTAL (I) | 150 485.00 | | | 150 485.00 |
DU Loans and Debts from Credit Institutions (3) | 566 718.00 | | | 566 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 026.00 | | | 17 026.00 |
DX Trade payables and related accounts | 2 547.00 | | | 2 547.00 |
DY Tax and social security liabilities | 30 714.00 | | | 30 714.00 |
EA Other liabilities | 1 001.00 | | | 1 001.00 |
EC TOTAL (IV) | 618 006.00 | | | 618 006.00 |
EE Grand total (I to V) | 768 491.00 | | | 768 491.00 |
EG Accrued income and payables due within one year | 101 714.00 | | | 101 714.00 |
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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 | 125 529.00 | | 125 529.00 | 125 529.00 |
FJ Net sales | 125 529.00 | | 125 529.00 | 125 529.00 |
FR Total operating income (I) | | | 125 529.00 | |
FW Other purchases and external expenses | | | 12 668.00 | |
FX Taxes, duties, and similar payments | | | 9 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 907.00 | |
GG - OPERATING RESULT (I - II) | | | 64 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 777.00 | |
GU Total financial expenses (VI) | | | 16 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 441.00 | | | 8 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 530.00 | | | 125 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 124.00 | | | 86 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 405.00 | | | 39 405.00 |
