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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 675 000.00 | | 675 000.00 | 675 000.00 |
BX Customers and related accounts | 112 301.00 | | 112 301.00 | 112 301.00 |
BZ Other receivables | 138 358.00 | | 138 358.00 | 138 358.00 |
CF Cash and cash equivalents | 70 938.00 | | 70 938.00 | 70 938.00 |
CJ TOTAL (II) | 321 597.00 | | 321 597.00 | 321 597.00 |
CO Grand total (0 to V) | 996 597.00 | | 996 597.00 | 996 597.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 395 122.00 | 367 640.00 | | 395 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 287.00 | 67 483.00 | | 70 287.00 |
DL TOTAL (I) | 575 409.00 | 545 122.00 | | 575 409.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 50.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 225.00 | 161 380.00 | | 363 225.00 |
DX Trade payables and related accounts | 39 120.00 | 10 620.00 | | 39 120.00 |
DY Tax and social security liabilities | 18 791.00 | 3 067.00 | | 18 791.00 |
EC TOTAL (IV) | 421 188.00 | 175 116.00 | | 421 188.00 |
EE Grand total (I to V) | 996 597.00 | 720 239.00 | | 996 597.00 |
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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 | | | 118 153.00 | |
FR Total operating income (I) | | | 118 153.00 | |
FW Other purchases and external expenses | | | 39 356.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 458.00 | |
GG - OPERATING RESULT (I - II) | | | 78 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 873.00 | | | 6 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 462.00 | 84 095.00 | | 118 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 176.00 | 16 613.00 | | 48 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 287.00 | 67 483.00 | | 70 287.00 |
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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 | 675 000.00 | | | 675 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 675 000.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 39 120.00 | 39 120.00 | | 39 120.00 |
UX Other trade receivables | 112 301.00 | | | 112 301.00 |
VB VAT | 6 791.00 | | | 6 791.00 |
VC Group and associates | 131 567.00 | | | 131 567.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 363 225.00 | 363 225.00 | | 363 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 658.00 | 250 658.00 | | 250 658.00 |
VW VAT | 18 717.00 | 18 717.00 | | 18 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 188.00 | 421 188.00 | | 421 188.00 |
