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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 818.00 | 140.00 | 678.00 | 818.00 |
BJ TOTAL (I) | 110 917.00 | 140.00 | 110 777.00 | 110 917.00 |
BX Customers and related accounts | 14 258.00 | | 14 258.00 | 14 258.00 |
BZ Other receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
CF Cash and cash equivalents | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 16 764.00 | | 16 764.00 | 16 764.00 |
CO Grand total (0 to V) | 127 681.00 | 140.00 | 127 541.00 | 127 681.00 |
CU Other investments | 90 099.00 | | 90 099.00 | 90 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | | | 90 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 229.00 | | | 3 229.00 |
DL TOTAL (I) | 93 329.00 | | | 93 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 200.00 | | | 31 200.00 |
DX Trade payables and related accounts | 2 442.00 | | | 2 442.00 |
DY Tax and social security liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 34 212.00 | | | 34 212.00 |
EE Grand total (I to V) | 127 541.00 | | | 127 541.00 |
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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 | 14 258.00 | | 14 258.00 | 14 258.00 |
FJ Net sales | 14 258.00 | | 14 258.00 | 14 258.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 259.00 | |
FW Other purchases and external expenses | | | 9 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 10 180.00 | |
GG - OPERATING RESULT (I - II) | | | 4 079.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 259.00 | | | 14 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 031.00 | | | 11 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 229.00 | | | 3 229.00 |
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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 | | | 110 917.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90 099.00 | |
I4 DECREASES Grand Total | | | 110 917.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90 099.00 | |
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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 | 2 442.00 | 2 442.00 | | 2 442.00 |
8E Income Taxes | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 14 258.00 | | | 14 258.00 |
VB VAT | 1 740.00 | | | 1 740.00 |
VI Group and Associates | 31 200.00 | 31 200.00 | | 31 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 998.00 | 15 998.00 | | 15 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 212.00 | 34 212.00 | | 34 212.00 |
