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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 8 243.00 | | 8 243.00 | 8 243.00 |
BZ Other receivables | 22 252.00 | | 22 252.00 | 22 252.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 30 582.00 | | 30 582.00 | 30 582.00 |
CO Grand total (0 to V) | 90 582.00 | | 90 582.00 | 90 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 506.00 | 1 065.00 | | 1 506.00 |
DH Retained earnings | 28 621.00 | 20 235.00 | | 28 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 595.00 | 8 827.00 | | 11 595.00 |
DL TOTAL (I) | 81 722.00 | 70 127.00 | | 81 722.00 |
DX Trade payables and related accounts | 1 949.00 | 1 920.00 | | 1 949.00 |
DY Tax and social security liabilities | 6 911.00 | 5 486.00 | | 6 911.00 |
EC TOTAL (IV) | 8 860.00 | 7 406.00 | | 8 860.00 |
EE Grand total (I to V) | 90 582.00 | 77 533.00 | | 90 582.00 |
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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 | | | 20 451.00 | |
FR Total operating income (I) | | | 20 451.00 | |
FW Other purchases and external expenses | | | 2 931.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 059.00 | |
GG - OPERATING RESULT (I - II) | | | 17 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 797.00 | 4 413.00 | | 5 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 451.00 | 16 254.00 | | 20 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 856.00 | 7 427.00 | | 8 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 595.00 | 8 827.00 | | 11 595.00 |
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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 | 60 000.00 | | | 60 000.00 |
I4 DECREASES Grand Total | | | 60 000.00 | |
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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
VA Doubtful or disputed receivables | 8 243.00 | | | 8 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 252.00 | | | 22 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 495.00 | 30 495.00 | | 30 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 860.00 | 8 860.00 | | 8 860.00 |
