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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 105 591.00 | | 105 591.00 | 105 591.00 |
BJ TOTAL (I) | 313 091.00 | | 313 091.00 | 313 091.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 7 242.00 | | 7 242.00 | 7 242.00 |
CJ TOTAL (II) | 17 697.00 | | 17 697.00 | 17 697.00 |
CO Grand total (0 to V) | 330 788.00 | | 330 788.00 | 330 788.00 |
CU Other investments | 207 500.00 | | 207 500.00 | 207 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 249.00 | | | 31 249.00 |
DL TOTAL (I) | 131 249.00 | | | 131 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 080.00 | | | 154 080.00 |
DX Trade payables and related accounts | 668.00 | | | 668.00 |
DY Tax and social security liabilities | 17 396.00 | | | 17 396.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | | | 7 500.00 |
EA Other liabilities | 19 895.00 | | | 19 895.00 |
EC TOTAL (IV) | 199 539.00 | | | 199 539.00 |
EE Grand total (I to V) | 330 788.00 | | | 330 788.00 |
EG Accrued income and payables due within one year | 45 459.00 | | | 45 459.00 |
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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 | | | 55 000.00 | |
FJ Net sales | | | 55 000.00 | |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 2 293.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 11 398.00 | |
FZ Social Security Contributions | | | 4 191.00 | |
GF Total Operating Expenses (II) | | | 18 248.00 | |
GG - OPERATING RESULT (I - II) | | | 36 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 503.00 | | | 5 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 751.00 | | | 23 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 249.00 | | | 31 249.00 |
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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 | | | 313 091.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 207 500.00 | |
I4 DECREASES Grand Total | | | 313 091.00 | |
IO DECREASES Total including other intangible assets | | | 105 591.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 105 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 207 500.00 | |
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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 | 668.00 | 668.00 | | 668.00 |
8C Staff and Related Accounts | 838.00 | 838.00 | | 838.00 |
8D Social Security and Other Social Organizations | 120.00 | 120.00 | | 120.00 |
8E Income Taxes | 5 438.00 | 5 438.00 | | 5 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 895.00 | 19 895.00 | | 19 895.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 455.00 | | | 455.00 |
VI Group and Associates | 154 080.00 | | 154 080.00 | 154 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 455.00 | 10 455.00 | | 10 455.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 539.00 | 45 459.00 | 154 080.00 | 199 539.00 |
