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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 | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 47 993.00 | | 47 993.00 | 47 993.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 83 975.00 | | 83 975.00 | 83 975.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 91 525.00 | | 91 525.00 | 91 525.00 |
CO Grand total (0 to V) | 139 518.00 | | 139 518.00 | 139 518.00 |
CU Other investments | 47 754.00 | | 47 754.00 | 47 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 51 382.00 | 32 475.00 | | 51 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 386.00 | 18 907.00 | | 7 386.00 |
DL TOTAL (I) | 93 968.00 | 86 582.00 | | 93 968.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 246.00 | 2 187.00 | | 43 246.00 |
DX Trade payables and related accounts | 310.00 | 544.00 | | 310.00 |
DY Tax and social security liabilities | 1 974.00 | 3 279.00 | | 1 974.00 |
EC TOTAL (IV) | 45 550.00 | 6 030.00 | | 45 550.00 |
EE Grand total (I to V) | 139 518.00 | 92 612.00 | | 139 518.00 |
EI Including equity loans | 43 246.00 | | | 43 246.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 008.00 | |
GG - OPERATING RESULT (I - II) | | | 4 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 7 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 7 500.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 774.00 | 2 079.00 | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 168.00 | 29 314.00 | | 9 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782.00 | 10 407.00 | | 1 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 386.00 | 18 907.00 | | 7 386.00 |
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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 | 47 993.00 | | | 47 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 754.00 | |
I4 DECREASES Grand Total | | | 47 993.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | | 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 754.00 | | | 47 754.00 |
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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 | 310.00 | 310.00 | | 310.00 |
8E Income Taxes | 774.00 | 774.00 | | 774.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 43 246.00 | 43 246.00 | | 43 246.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 550.00 | 45 550.00 | | 45 550.00 |
