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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 | 3 650.00 | | 3 650.00 | 3 650.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 7 354.00 | 3 747.00 | 3 606.00 | 7 354.00 |
BJ TOTAL (I) | 201 004.00 | 3 747.00 | 197 256.00 | 201 004.00 |
BZ Other receivables | 7 843.00 | | 7 843.00 | 7 843.00 |
CF Cash and cash equivalents | 37 702.00 | | 37 702.00 | 37 702.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 545.00 | | 45 545.00 | 45 545.00 |
CO Grand total (0 to V) | 246 550.00 | 3 747.00 | 242 802.00 | 246 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 168 000.00 | 98 000.00 | | 168 000.00 |
DH Retained earnings | 356.00 | 61 304.00 | | 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643.00 | 9 052.00 | | 1 643.00 |
DL TOTAL (I) | 203 000.00 | 201 356.00 | | 203 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 700.00 | 48 962.00 | | 37 700.00 |
DX Trade payables and related accounts | | 888.00 | | |
DY Tax and social security liabilities | 290.00 | 342.00 | | 290.00 |
EA Other liabilities | 1 802.00 | 2 100.00 | | 1 802.00 |
EC TOTAL (IV) | 39 802.00 | 52 292.00 | | 39 802.00 |
EE Grand total (I to V) | 242 802.00 | 253 649.00 | | 242 802.00 |
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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 | 97 568.00 | | 97 568.00 | 97 568.00 |
FJ Net sales | 97 568.00 | | 97 568.00 | 97 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FR Total operating income (I) | | | 97 607.00 | |
FW Other purchases and external expenses | | | 23 117.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 17 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 95 624.00 | |
GG - OPERATING RESULT (I - II) | | | 1 983.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 290.00 | 1 598.00 | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 607.00 | 133 330.00 | | 97 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 964.00 | 124 277.00 | | 95 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 643.00 | 9 052.00 | | 1 643.00 |
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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 | 37 701.00 | 37 701.00 | | 37 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 843.00 | 7 843.00 | 190 000.00 | 7 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 803.00 | 39 803.00 | | 39 803.00 |
