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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
BJ TOTAL (I) | 4 900.00 | 4 900.00 | | 4 900.00 |
BX Customers and related accounts | 12 013.00 | | 12 013.00 | 12 013.00 |
BZ Other receivables | 47 891.00 | | 47 891.00 | 47 891.00 |
CF Cash and cash equivalents | 45 598.00 | | 45 598.00 | 45 598.00 |
CJ TOTAL (II) | 105 502.00 | | 105 502.00 | 105 502.00 |
CO Grand total (0 to V) | 110 402.00 | 4 900.00 | 105 502.00 | 110 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 84 807.00 | | | 84 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202.00 | | | 1 202.00 |
DL TOTAL (I) | 97 009.00 | | | 97 009.00 |
DX Trade payables and related accounts | 5 900.00 | | | 5 900.00 |
DY Tax and social security liabilities | 2 594.00 | | | 2 594.00 |
EC TOTAL (IV) | 8 494.00 | | | 8 494.00 |
EE Grand total (I to V) | 105 502.00 | | | 105 502.00 |
EG Accrued income and payables due within one year | 8 494.00 | | | 8 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 600.00 | | 3 600.00 | 3 600.00 |
FG Production sold - services | 15 860.00 | | 15 860.00 | 15 860.00 |
FJ Net sales | 19 460.00 | | 19 460.00 | 19 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 345.00 | |
FS Purchases of goods (including customs duties) | | | 2 750.00 | |
FW Other purchases and external expenses | | | 16 821.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 224.00 | | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 798.00 | | | 21 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 597.00 | | | 20 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202.00 | | | 1 202.00 |
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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 | 4 900.00 | | | 4 900.00 |
I4 DECREASES Grand Total | | | 4 900.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
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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 | 4 900.00 | | | 4 900.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
7B Total provisions for depreciation | 1 884.00 | | 1 884.00 | 1 884.00 |
7C Grand total | 1 884.00 | | 1 884.00 | 1 884.00 |
UE of which provisions and reversals: - Operating | | | 1 884.00 | |
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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
8E Income Taxes | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 12 013.00 | 12 013.00 | | 12 013.00 |
VB VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VC Group and associates | 44 760.00 | 44 760.00 | | 44 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 904.00 | 59 904.00 | | 59 904.00 |
VW VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 494.00 | 8 494.00 | | 8 494.00 |
