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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | | 50 000.00 |
BX Customers and related accounts | 16 567.00 | | 16 567.00 | 16 567.00 |
BZ Other receivables | 772.00 | | 772.00 | 772.00 |
CD Marketable securities | 37 200.00 | | 37 200.00 | 37 200.00 |
CF Cash and cash equivalents | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 59 879.00 | | 59 879.00 | 59 879.00 |
CO Grand total (0 to V) | 109 879.00 | 50 000.00 | 59 879.00 | 109 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 71.00 | 71.00 | | 71.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 992.00 | 44 596.00 | | 40 992.00 |
DL TOTAL (I) | 50 965.00 | 54 568.00 | | 50 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 828.00 | 2 848.00 | | 2 828.00 |
DX Trade payables and related accounts | 828.00 | 827.00 | | 828.00 |
DY Tax and social security liabilities | 5 258.00 | 5 834.00 | | 5 258.00 |
EA Other liabilities | | 19 958.00 | | |
EC TOTAL (IV) | 8 915.00 | 29 467.00 | | 8 915.00 |
EE Grand total (I to V) | 59 879.00 | 84 035.00 | | 59 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 55 390.00 | |
FR Total operating income (I) | | | 55 390.00 | |
FW Other purchases and external expenses | | | 7 793.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 7 945.00 | |
GG - OPERATING RESULT (I - II) | | | 47 445.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 234.00 | 7 870.00 | | 7 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 171.00 | 60 152.00 | | 56 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 179.00 | 15 556.00 | | 15 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 992.00 | 44 596.00 | | 40 992.00 |
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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 | 60 200.00 | | | 60 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | | |
I4 DECREASES Grand Total | | 10 200.00 | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 50 000.00 | | | 50 000.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 828.00 | 828.00 | | 828.00 |
UX Other trade receivables | 16 567.00 | 16 567.00 | | 16 567.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 2 828.00 | 2 828.00 | | 2 828.00 |
VM Income taxes | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 339.00 | 17 339.00 | | 17 339.00 |
VW VAT | 5 258.00 | 5 258.00 | | 5 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 915.00 | 8 915.00 | | 8 915.00 |
