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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
BJ TOTAL (I) | 1 290.00 | 1 290.00 | | 1 290.00 |
BX Customers and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 224 818.00 | | 224 818.00 | 224 818.00 |
CF Cash and cash equivalents | 18 096.00 | | 18 096.00 | 18 096.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 249 987.00 | | 249 987.00 | 249 987.00 |
CO Grand total (0 to V) | 251 277.00 | 1 290.00 | 249 987.00 | 251 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DH Retained earnings | -194 209.00 | | | -194 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 229.00 | | | 7 229.00 |
DL TOTAL (I) | 243 520.00 | | | 243 520.00 |
DX Trade payables and related accounts | 4 348.00 | | | 4 348.00 |
DY Tax and social security liabilities | 2 119.00 | | | 2 119.00 |
EC TOTAL (IV) | 6 467.00 | | | 6 467.00 |
EE Grand total (I to V) | 249 987.00 | | | 249 987.00 |
EG Accrued income and payables due within one year | 6 467.00 | | | 6 467.00 |
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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 | 28 625.00 | | 28 625.00 | 28 625.00 |
FJ Net sales | 28 625.00 | | 28 625.00 | 28 625.00 |
FR Total operating income (I) | | | 28 625.00 | |
FW Other purchases and external expenses | | | 24 600.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GF Total Operating Expenses (II) | | | 25 087.00 | |
GG - OPERATING RESULT (I - II) | | | 3 538.00 | |
GL Other interest and similar income | | | 3 691.00 | |
GP Total financial income (V) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 316.00 | | | 32 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 087.00 | | | 25 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 229.00 | | | 7 229.00 |
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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 | 1 290.00 | | | 1 290.00 |
I4 DECREASES Grand Total | | | 1 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
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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 | 1 290.00 | | | 1 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
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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 | 4 348.00 | 4 348.00 | | 4 348.00 |
UX Other trade receivables | 5 600.00 | | | 5 600.00 |
VB VAT | 705.00 | | | 705.00 |
VC Group and associates | 224 113.00 | | | 224 113.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 890.00 | 231 890.00 | | 231 890.00 |
VW VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 467.00 | 6 467.00 | | 6 467.00 |
