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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 | 15 000.00 | 4 500.00 | 10 500.00 | 15 000.00 |
BJ TOTAL (I) | 800 000.00 | 4 500.00 | 795 500.00 | 800 000.00 |
BX Customers and related accounts | 13 044.00 | | 13 044.00 | 13 044.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 17 801.00 | | 17 801.00 | 17 801.00 |
CJ TOTAL (II) | 31 112.00 | | 31 112.00 | 31 112.00 |
CO Grand total (0 to V) | 831 112.00 | 4 500.00 | 826 612.00 | 831 112.00 |
CU Other investments | 785 000.00 | | 785 000.00 | 785 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -102 506.00 | -99 721.00 | | -102 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 257.00 | -2 785.00 | | 97 257.00 |
DL TOTAL (I) | 204 751.00 | 107 494.00 | | 204 751.00 |
DU Loans and Debts from Credit Institutions (3) | 442 409.00 | 526 147.00 | | 442 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 360.00 | 179 966.00 | | 173 360.00 |
DX Trade payables and related accounts | 1 635.00 | 1 654.00 | | 1 635.00 |
DY Tax and social security liabilities | 4 457.00 | 6 386.00 | | 4 457.00 |
EC TOTAL (IV) | 621 861.00 | 714 153.00 | | 621 861.00 |
EE Grand total (I to V) | 826 612.00 | 821 647.00 | | 826 612.00 |
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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 | 132 287.00 | | 132 287.00 | 132 287.00 |
FJ Net sales | 132 287.00 | | 132 287.00 | 132 287.00 |
FR Total operating income (I) | | | 132 287.00 | |
FW Other purchases and external expenses | | | 2 141.00 | |
FX Taxes, duties, and similar payments | | | 8 735.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 39 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 123 989.00 | |
GG - OPERATING RESULT (I - II) | | | 8 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 11 042.00 | |
GU Total financial expenses (VI) | | | 11 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 287.00 | 146 825.00 | | 232 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 030.00 | 149 610.00 | | 135 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 257.00 | -2 785.00 | | 97 257.00 |
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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 | 3 000.00 | 1 500.00 | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 1 500.00 | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 635.00 | 1 635.00 | | 1 635.00 |
UX Other trade receivables | 13 044.00 | | | 13 044.00 |
VB VAT | 266.00 | | | 266.00 |
VH Loans with a maturity of more than one year at origin | 442 409.00 | 90 910.00 | 351 499.00 | 442 409.00 |
VI Group and Associates | 173 360.00 | 173 360.00 | | 173 360.00 |
VK Loans repaid during the year | 82 825.00 | | | 82 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 310.00 | 13 310.00 | | 13 310.00 |
VW VAT | 4 457.00 | 4 457.00 | | 4 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 861.00 | 270 362.00 | 351 499.00 | 621 861.00 |
