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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 | 480 401.00 | 205 505.00 | 274 896.00 | 480 401.00 |
BJ TOTAL (I) | 480 401.00 | 205 505.00 | 274 896.00 | 480 401.00 |
BX Customers and related accounts | 2 939.00 | | 2 939.00 | 2 939.00 |
BZ Other receivables | 29 808.00 | | 29 808.00 | 29 808.00 |
CF Cash and cash equivalents | 18 602.00 | | 18 602.00 | 18 602.00 |
CJ TOTAL (II) | 51 350.00 | | 51 350.00 | 51 350.00 |
CO Grand total (0 to V) | 531 750.00 | 205 505.00 | 326 246.00 | 531 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 11 105.00 | | | 11 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 206.00 | | | 16 206.00 |
DL TOTAL (I) | 30 611.00 | | | 30 611.00 |
DU Loans and Debts from Credit Institutions (3) | 281 547.00 | | | 281 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 373.00 | | | 9 373.00 |
DX Trade payables and related accounts | 302.00 | | | 302.00 |
DY Tax and social security liabilities | 4 412.00 | | | 4 412.00 |
EC TOTAL (IV) | 295 635.00 | | | 295 635.00 |
EE Grand total (I to V) | 326 246.00 | | | 326 246.00 |
EG Accrued income and payables due within one year | 50 213.00 | | | 50 213.00 |
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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 | 63 557.00 | | 63 557.00 | 63 557.00 |
FJ Net sales | 63 557.00 | | 63 557.00 | 63 557.00 |
FR Total operating income (I) | | | 63 558.00 | |
FW Other purchases and external expenses | | | 2 878.00 | |
FX Taxes, duties, and similar payments | | | 5 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 354.00 | |
GG - OPERATING RESULT (I - II) | | | 23 204.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 843.00 | | | 5 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 594.00 | | | 63 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 388.00 | | | 47 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 206.00 | | | 16 206.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 478.00 | 32 027.00 | | 173 478.00 |
PE DEPRECIATION Total including other intangible assets | 173 478.00 | 32 027.00 | | 173 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 373.00 | 9 373.00 | | 9 373.00 |
8B Suppliers and Related Accounts | 302.00 | 302.00 | | 302.00 |
8D Social Security and Other Social Organizations | 4 412.00 | 4 412.00 | | 4 412.00 |
VG Loans with a maturity of up to one year at origin | 281 547.00 | 36 126.00 | 185 175.00 | 281 547.00 |
VS Prepaid expenses | 32 747.00 | 32 747.00 | | 32 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 747.00 | 32 747.00 | | 32 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 635.00 | 50 213.00 | 185 175.00 | 295 635.00 |
