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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
BJ TOTAL (I) | 7 100.00 | 7 100.00 | | 7 100.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 481 989.00 | | 481 989.00 | 481 989.00 |
CF Cash and cash equivalents | 14 527.00 | | 14 527.00 | 14 527.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 502 856.00 | | 502 856.00 | 502 856.00 |
CO Grand total (0 to V) | 509 956.00 | 7 100.00 | 502 856.00 | 509 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 050.00 | 37 050.00 | | 37 050.00 |
DD Legal reserve (1) | 3 705.00 | 3 705.00 | | 3 705.00 |
DG Other reserves | 159 605.00 | 159 605.00 | | 159 605.00 |
DH Retained earnings | 291 823.00 | 282 494.00 | | 291 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 914.00 | 9 329.00 | | 8 914.00 |
DL TOTAL (I) | 501 098.00 | 492 183.00 | | 501 098.00 |
DX Trade payables and related accounts | 1 758.00 | 1 740.00 | | 1 758.00 |
DY Tax and social security liabilities | | 49.00 | | |
EC TOTAL (IV) | 1 758.00 | 1 790.00 | | 1 758.00 |
EE Grand total (I to V) | 502 856.00 | 493 973.00 | | 502 856.00 |
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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 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 5 422.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 5 577.00 | |
GG - OPERATING RESULT (I - II) | | | 12 423.00 | |
GL Other interest and similar income | | | 949.00 | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 457.00 | 4 664.00 | | 4 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 949.00 | 18 931.00 | | 18 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 034.00 | 9 602.00 | | 10 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 914.00 | 9 329.00 | | 8 914.00 |
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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 | 7 100.00 | | | 7 100.00 |
I4 DECREASES Grand Total | | | 7 100.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | | 7 100.00 |
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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 9 008.00 | | | 9 008.00 |
VC Group and associates | 472 981.00 | | | 472 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 389.00 | 487 389.00 | | 487 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758.00 | 1 758.00 | | 1 758.00 |
