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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
BJ TOTAL (I) | 369 000.00 | 9 000.00 | 360 000.00 | 369 000.00 |
BX Customers and related accounts | 17 940.00 | | 17 940.00 | 17 940.00 |
BZ Other receivables | 22 373.00 | | 22 373.00 | 22 373.00 |
CF Cash and cash equivalents | 30 229.00 | | 30 229.00 | 30 229.00 |
CJ TOTAL (II) | 70 541.00 | | 70 541.00 | 70 541.00 |
CO Grand total (0 to V) | 439 541.00 | 9 000.00 | 430 541.00 | 439 541.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 268 094.00 | | | 268 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 853.00 | | | -4 853.00 |
DL TOTAL (I) | 272 041.00 | | | 272 041.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 133.00 | | | 152 133.00 |
DX Trade payables and related accounts | 3 270.00 | | | 3 270.00 |
DY Tax and social security liabilities | 2 940.00 | | | 2 940.00 |
EC TOTAL (IV) | 158 500.00 | | | 158 500.00 |
EE Grand total (I to V) | 430 541.00 | | | 430 541.00 |
EG Accrued income and payables due within one year | 158 500.00 | | | 158 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GF Total Operating Expenses (II) | | | 4 853.00 | |
GG - OPERATING RESULT (I - II) | | | -4 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 853.00 | | | 4 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 853.00 | | | -4 853.00 |
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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 | 369 000.00 | | | 369 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | | 369 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
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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 | 9 000.00 | | | 9 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
UX Other trade receivables | 17 940.00 | | | 17 940.00 |
VB VAT | 1 625.00 | | | 1 625.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 152 133.00 | 152 133.00 | | 152 133.00 |
VM Income taxes | 20 748.00 | | | 20 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 313.00 | 40 313.00 | | 40 313.00 |
VW VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 500.00 | 158 500.00 | | 158 500.00 |
