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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 2 735.00 | | 2 735.00 | 2 735.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 676.00 | | 9 676.00 | 9 676.00 |
CJ TOTAL (II) | 12 425.00 | | 12 425.00 | 12 425.00 |
CO Grand total (0 to V) | 107 425.00 | | 107 425.00 | 107 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 431.00 | | | 6 431.00 |
DL TOTAL (I) | 6 531.00 | | | 6 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 247.00 | | | 75 247.00 |
DX Trade payables and related accounts | 2 346.00 | | | 2 346.00 |
DY Tax and social security liabilities | 1 135.00 | | | 1 135.00 |
EA Other liabilities | 22 167.00 | | | 22 167.00 |
EC TOTAL (IV) | 100 894.00 | | | 100 894.00 |
EE Grand total (I to V) | 107 425.00 | | | 107 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 13 663.00 | |
FR Total operating income (I) | | | 13 663.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 3 933.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 6 098.00 | |
GG - OPERATING RESULT (I - II) | | | 7 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 135.00 | | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 663.00 | | | 13 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 233.00 | | | 7 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 431.00 | | | 6 431.00 |
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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 | | | 95 000.00 | |
I4 DECREASES Grand Total | | | 95 000.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 95 000.00 | |
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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
8E Income Taxes | 1 135.00 | 1 135.00 | | 1 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 167.00 | 22 167.00 | | 22 167.00 |
UX Other trade receivables | 2 735.00 | | | 2 735.00 |
VI Group and Associates | 75 247.00 | 75 247.00 | | 75 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 735.00 | 2 735.00 | | 2 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 894.00 | 100 894.00 | | 100 894.00 |
