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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 | | | | |
BJ TOTAL (I) | 1 265 999.00 | | 1 265 999.00 | 1 265 999.00 |
BZ Other receivables | 138 046.00 | | 138 046.00 | 138 046.00 |
CF Cash and cash equivalents | 275 864.00 | | 275 864.00 | 275 864.00 |
CJ TOTAL (II) | 413 911.00 | | 413 911.00 | 413 911.00 |
CO Grand total (0 to V) | 1 679 910.00 | | 1 679 910.00 | 1 679 910.00 |
CU Other investments | 1 265 999.00 | | 1 265 999.00 | 1 265 999.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 000.00 | 1 265 000.00 | | 1 265 000.00 |
DD Legal reserve (1) | 99 345.00 | | | 99 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 170.00 | 127 916.00 | | 248 170.00 |
DL TOTAL (I) | 1 612 515.00 | 1 392 916.00 | | 1 612 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 703.00 | | | 2 703.00 |
DX Trade payables and related accounts | 1 620.00 | 600.00 | | 1 620.00 |
DY Tax and social security liabilities | 63 071.00 | 80 983.00 | | 63 071.00 |
EC TOTAL (IV) | 67 394.00 | 81 583.00 | | 67 394.00 |
EE Grand total (I to V) | 1 679 910.00 | 1 474 500.00 | | 1 679 910.00 |
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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 | 305 000.00 | | 305 000.00 | 305 000.00 |
FJ Net sales | 305 000.00 | | 305 000.00 | 305 000.00 |
FR Total operating income (I) | | | 305 000.00 | |
FW Other purchases and external expenses | | | 18 097.00 | |
FY Salaries and Wages | | | 134 300.00 | |
GF Total Operating Expenses (II) | | | 152 397.00 | |
GG - OPERATING RESULT (I - II) | | | 152 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 432.00 | 31 127.00 | | 24 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 000.00 | 322 720.00 | | 425 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 829.00 | 194 803.00 | | 176 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 170.00 | 127 916.00 | | 248 170.00 |
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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 63 071.00 | 63 071.00 | | 63 071.00 |
VS Prepaid expenses | 138 047.00 | 138 047.00 | | 138 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 047.00 | 138 047.00 | | 138 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 394.00 | 67 394.00 | | 67 394.00 |
