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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 714.00 | 714.00 | | 714.00 |
BJ TOTAL (I) | 51 895.00 | 1 895.00 | 50 000.00 | 51 895.00 |
BX Customers and related accounts | 5 980.00 | 5 000.00 | 980.00 | 5 980.00 |
BZ Other receivables | 46 655.00 | | 46 655.00 | 46 655.00 |
CF Cash and cash equivalents | 32 109.00 | | 32 109.00 | 32 109.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 84 911.00 | 5 000.00 | 79 911.00 | 84 911.00 |
CO Grand total (0 to V) | 136 806.00 | 6 895.00 | 129 911.00 | 136 806.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 3 070.00 | | | 3 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 056.00 | | | 8 056.00 |
DL TOTAL (I) | 88 126.00 | | | 88 126.00 |
DP Provisions for Risks | 36 840.00 | | | 36 840.00 |
DR TOTAL (IV) | 36 840.00 | | | 36 840.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 3 933.00 | | | 3 933.00 |
DY Tax and social security liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 4 944.00 | | | 4 944.00 |
EE Grand total (I to V) | 129 911.00 | | | 129 911.00 |
EG Accrued income and payables due within one year | 4 944.00 | | | 4 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 840.00 | |
FR Total operating income (I) | | | 54 840.00 | |
FW Other purchases and external expenses | | | 12 827.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 840.00 | |
GF Total Operating Expenses (II) | | | 50 324.00 | |
GG - OPERATING RESULT (I - II) | | | 4 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 539.00 | | | 3 539.00 |
HD Total exceptional income (VII) | 3 539.00 | | | 3 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 539.00 | | | 3 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 380.00 | | | 58 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 324.00 | | | 50 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 056.00 | | | 8 056.00 |
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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 | 51 895.00 | | | 51 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 51 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 181.00 | | | 1 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715.00 | | | 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 715.00 | 180.00 | | 1 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 181.00 | | | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535.00 | 180.00 | | 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 36 840.00 | | |
7C Grand total | | 36 840.00 | | |
UE of which provisions and reversals: - Operating | | 36 840.00 | | |
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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 | 3 934.00 | 3 934.00 | | 3 934.00 |
UX Other trade receivables | 5 980.00 | | | 5 980.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 801.00 | 52 801.00 | | 52 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 944.00 | 4 944.00 | | 4 944.00 |
