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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 | 8 250.00 | 453.00 | 7 797.00 | 8 250.00 |
BJ TOTAL (I) | 128 500.00 | 453.00 | 128 047.00 | 128 500.00 |
BZ Other receivables | 8 090.00 | | 8 090.00 | 8 090.00 |
CF Cash and cash equivalents | 20 384.00 | | 20 384.00 | 20 384.00 |
CJ TOTAL (II) | 28 474.00 | | 28 474.00 | 28 474.00 |
CO Grand total (0 to V) | 156 974.00 | 453.00 | 156 521.00 | 156 974.00 |
CU Other investments | 120 250.00 | | 120 250.00 | 120 250.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 355.00 | | | 19 355.00 |
DL TOTAL (I) | 29 355.00 | | | 29 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 328.00 | | | 114 328.00 |
DX Trade payables and related accounts | 6 542.00 | | | 6 542.00 |
DY Tax and social security liabilities | 6 296.00 | | | 6 296.00 |
EC TOTAL (IV) | 127 167.00 | | | 127 167.00 |
EE Grand total (I to V) | 156 521.00 | | | 156 521.00 |
EG Accrued income and payables due within one year | 127 167.00 | | | 127 167.00 |
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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 | 33 587.00 | | 33 587.00 | 33 587.00 |
FJ Net sales | 33 587.00 | | 33 587.00 | 33 587.00 |
FR Total operating income (I) | | | 33 587.00 | |
FW Other purchases and external expenses | | | 10 227.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GF Total Operating Expenses (II) | | | 10 816.00 | |
GG - OPERATING RESULT (I - II) | | | 22 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 416.00 | | | 3 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 587.00 | | | 33 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 232.00 | | | 14 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 355.00 | | | 19 355.00 |
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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 | | | 128 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120 250.00 | |
I4 DECREASES Grand Total | | | 128 500.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 250.00 | |
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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 | | 453.00 | 1.00 | |
PE DEPRECIATION Total including other intangible assets | | 453.00 | | |
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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 | 6 542.00 | 6 542.00 | | 6 542.00 |
8E Income Taxes | 3 416.00 | 3 416.00 | | 3 416.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 114 328.00 | 114 328.00 | | 114 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 090.00 | 8 090.00 | 8.00 | 8 090.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 167.00 | 127 167.00 | | 127 167.00 |
