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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 | 27 915.00 | 27 915.00 | | 27 915.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 60 115.00 | 27 915.00 | 32 200.00 | 60 115.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 398.00 | | 2 398.00 | 2 398.00 |
CF Cash and cash equivalents | 22 648.00 | | 22 648.00 | 22 648.00 |
CJ TOTAL (II) | 25 046.00 | | 25 046.00 | 25 046.00 |
CO Grand total (0 to V) | 85 161.00 | 27 915.00 | 57 246.00 | 85 161.00 |
CU Other investments | 12 200.00 | | 12 200.00 | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 465.00 | 12 465.00 | | 12 465.00 |
DD Legal reserve (1) | 1 247.00 | | | 1 247.00 |
DG Other reserves | 16 966.00 | | | 16 966.00 |
DH Retained earnings | | -24 638.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 053.00 | 42 851.00 | | 19 053.00 |
DL TOTAL (I) | 49 731.00 | 30 678.00 | | 49 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 685.00 | | |
DX Trade payables and related accounts | 4 153.00 | 4 901.00 | | 4 153.00 |
DY Tax and social security liabilities | 3 362.00 | 13 487.00 | | 3 362.00 |
EC TOTAL (IV) | 7 515.00 | 18 388.00 | | 7 515.00 |
EE Grand total (I to V) | 57 246.00 | 49 066.00 | | 57 246.00 |
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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
FJ Net sales | 64 000.00 | | 64 000.00 | 64 000.00 |
FR Total operating income (I) | | | 64 000.00 | |
FW Other purchases and external expenses | | | 41 405.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 41 585.00 | |
GG - OPERATING RESULT (I - II) | | | 22 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 530.00 | | |
HD Total exceptional income (VII) | | 10 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 530.00 | | |
HK Income tax | 3 362.00 | 5 704.00 | | 3 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 000.00 | 54 423.00 | | 64 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 947.00 | 11 573.00 | | 44 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 053.00 | 42 851.00 | | 19 053.00 |
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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 | 27 915.00 | | 32 200.00 | 27 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 200.00 | |
I4 DECREASES Grand Total | | | 60 115.00 | |
IO DECREASES Total including other intangible assets | | | 27 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 915.00 | | | 27 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 200.00 | |
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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 | 4 153.00 | 4 153.00 | | 4 153.00 |
8E Income Taxes | 3 362.00 | 3 362.00 | | 3 362.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
VB VAT | 2 398.00 | | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 398.00 | 2 398.00 | 20 000.00 | 22 398.00 |
VW VAT | 7 783.00 | 7 783.00 | | 7 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 515.00 | 7 515.00 | | 7 515.00 |
