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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 | 497 399.00 | | 497 399.00 | 497 399.00 |
BJ TOTAL (I) | 497 399.00 | | 497 399.00 | 497 399.00 |
BZ Other receivables | 10 339.00 | | 10 339.00 | 10 339.00 |
CF Cash and cash equivalents | 339 428.00 | | 339 428.00 | 339 428.00 |
CJ TOTAL (II) | 847 167.00 | | 847 167.00 | 847 167.00 |
CO Grand total (0 to V) | 1 344 566.00 | | 1 344 566.00 | 1 344 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 545 000.00 | | 545 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | | -6 933.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 238.00 | 20 940.00 | | 31 238.00 |
DL TOTAL (I) | 576 938.00 | 559 006.00 | | 576 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 554.00 | 502 845.00 | | 11 554.00 |
DX Trade payables and related accounts | 245 062.00 | 20 406.00 | | 245 062.00 |
DY Tax and social security liabilities | 13 306.00 | | | 13 306.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 270 229.00 | 523 251.00 | | 270 229.00 |
EE Grand total (I to V) | 847 167.00 | 1 082 258.00 | | 847 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 284 074.00 | |
FJ Net sales | | | 284 074.00 | |
FQ Other income | | | 2 773.00 | |
FR Total operating income (I) | | | 286 847.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 242 388.00 | |
GE Other Expenses | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 244 576.00 | |
GG - OPERATING RESULT (I - II) | | | 42 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | | | 230.00 |
HK Income tax | 11 263.00 | 5 446.00 | | 11 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 077.00 | 47 263.00 | | 287 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 839.00 | 26 323.00 | | 255 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 238.00 | 20 940.00 | | 31 238.00 |
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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 | 11 554.00 | 11 554.00 | | 11 554.00 |
8B Suppliers and Related Accounts | 245 062.00 | 245 062.00 | | 245 062.00 |
8D Social Security and Other Social Organizations | 13 306.00 | 13 306.00 | | 13 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 10 339.00 | 10 339.00 | | 10 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 10 339.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 270 229.00 | 270 229.00 | | 270 229.00 |
