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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 | 83.00 | 83.00 | | 83.00 |
BJ TOTAL (I) | 200 083.00 | 83.00 | 200 000.00 | 200 083.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CF Cash and cash equivalents | 35 383.00 | | 35 383.00 | 35 383.00 |
CJ TOTAL (II) | 71 371.00 | | 71 371.00 | 71 371.00 |
CO Grand total (0 to V) | 271 453.00 | 83.00 | 271 371.00 | 271 453.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 4 000.00 | | 1 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 40 792.00 | 162 085.00 | | 40 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 449.00 | 15 708.00 | | 204 449.00 |
DL TOTAL (I) | 246 641.00 | 182 192.00 | | 246 641.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 66.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 788.00 | 11 051.00 | | 5 788.00 |
DX Trade payables and related accounts | 3 294.00 | 3 295.00 | | 3 294.00 |
DY Tax and social security liabilities | 15 584.00 | 17 569.00 | | 15 584.00 |
EC TOTAL (IV) | 24 730.00 | 31 982.00 | | 24 730.00 |
EE Grand total (I to V) | 271 371.00 | 214 174.00 | | 271 371.00 |
EG Accrued income and payables due within one year | 24 730.00 | 31 982.00 | | 24 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 66.00 | | 64.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 84 011.00 | |
FW Other purchases and external expenses | | | 12 027.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
FY Salaries and Wages | | | 34 064.00 | |
FZ Social Security Contributions | | | 9 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 514.00 | |
GG - OPERATING RESULT (I - II) | | | 24 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 180 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 011.00 | 81 007.00 | | 264 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 563.00 | 65 300.00 | | 59 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 449.00 | 15 708.00 | | 204 449.00 |
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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 | 200 083.00 | | | 200 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 083.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83.00 | | | 83.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
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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 | 3 294.00 | 3 294.00 | | 3 294.00 |
8D Social Security and Other Social Organizations | 6 797.00 | 6 797.00 | | 6 797.00 |
UX Other trade receivables | 34 800.00 | | | 34 800.00 |
VB VAT | 549.00 | | | 549.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 5 788.00 | 5 788.00 | | 5 788.00 |
VM Income taxes | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 988.00 | 35 988.00 | | 35 988.00 |
VW VAT | 8 787.00 | 8 787.00 | | 8 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 730.00 | 24 730.00 | | 24 730.00 |
