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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 | 9 575.00 | 1 867.00 | 7 708.00 | 9 575.00 |
AT Other tangible assets | 31 700.00 | 3 790.00 | 27 910.00 | 31 700.00 |
BD Other fixed assets | 124 000.00 | | 124 000.00 | 124 000.00 |
BJ TOTAL (I) | 341 275.00 | 5 657.00 | 335 618.00 | 341 275.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 53 986.00 | | 53 986.00 | 53 986.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 66 305.00 | | 66 305.00 | 66 305.00 |
CO Grand total (0 to V) | 407 580.00 | 5 657.00 | 401 923.00 | 407 580.00 |
CU Other investments | 176 000.00 | | 176 000.00 | 176 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 685.00 | | | 685.00 |
DG Other reserves | 13 001.00 | | | 13 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 534.00 | 13 686.00 | | 17 534.00 |
DL TOTAL (I) | 331 220.00 | 313 686.00 | | 331 220.00 |
DU Loans and Debts from Credit Institutions (3) | 30 198.00 | | | 30 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 674.00 | 3 554.00 | | 8 674.00 |
DX Trade payables and related accounts | 11 051.00 | 2 218.00 | | 11 051.00 |
DY Tax and social security liabilities | 19 522.00 | 10 068.00 | | 19 522.00 |
EA Other liabilities | 1 257.00 | 1 257.00 | | 1 257.00 |
EC TOTAL (IV) | 70 703.00 | 17 098.00 | | 70 703.00 |
EE Grand total (I to V) | 401 923.00 | 330 784.00 | | 401 923.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 001.00 | |
FW Other purchases and external expenses | | | 8 205.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 49 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 657.00 | |
GF Total Operating Expenses (II) | | | 63 439.00 | |
GG - OPERATING RESULT (I - II) | | | 20 562.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 853.00 | 2 415.00 | | 2 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 001.00 | 42 000.00 | | 84 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 467.00 | 28 314.00 | | 66 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 534.00 | 13 686.00 | | 17 534.00 |
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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 | 300 000.00 | | 41 275.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 341 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 1 483.00 | | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 319.00 | 12 319.00 | | 12 319.00 |
