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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 30 589.00 | 13 084.00 | 17 505.00 | 30 589.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 8 824.00 | | 8 824.00 | 8 824.00 |
CJ TOTAL (II) | 40 144.00 | 13 084.00 | 27 060.00 | 40 144.00 |
CO Grand total (0 to V) | 140 144.00 | 13 084.00 | 127 060.00 | 140 144.00 |
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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 |
DH Retained earnings | 2 659.00 | | | 2 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 301.00 | | | 3 301.00 |
DL TOTAL (I) | 7 061.00 | | | 7 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 2 173.00 | | | 2 173.00 |
DY Tax and social security liabilities | 5 673.00 | | | 5 673.00 |
EA Other liabilities | 12 152.00 | | | 12 152.00 |
EC TOTAL (IV) | 119 998.00 | | | 119 998.00 |
EE Grand total (I to V) | 127 060.00 | | | 127 060.00 |
EG Accrued income and payables due within one year | 19 998.00 | | | 19 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 26 000.00 | |
FR Total operating income (I) | | | 26 000.00 | |
FW Other purchases and external expenses | | | 7 121.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 084.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 20 314.00 | |
GG - OPERATING RESULT (I - II) | | | 5 686.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 651.00 | | | 1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 698.00 | | | 22 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 301.00 | | | 3 301.00 |
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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 | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 084.00 | | |
7B Total provisions for depreciation | | 13 084.00 | | |
7C Grand total | | 13 084.00 | | |
UE of which provisions and reversals: - Operating | | 13 084.00 | | |
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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
8E Income Taxes | 3 031.00 | 3 031.00 | | 3 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 152.00 | 12 152.00 | | 12 152.00 |
UX Other trade receivables | 30 589.00 | | | 30 589.00 |
VB VAT | 730.00 | | | 730.00 |
VI Group and Associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 319.00 | 31 319.00 | | 31 319.00 |
VW VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 998.00 | 19 998.00 | 100 000.00 | 119 998.00 |
