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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 | 9 900.00 | 3 603.00 | 6 298.00 | 9 900.00 |
BJ TOTAL (I) | 31 900.00 | 3 603.00 | 28 298.00 | 31 900.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 170 722.00 | | 170 722.00 | 170 722.00 |
CF Cash and cash equivalents | 17 199.00 | | 17 199.00 | 17 199.00 |
CJ TOTAL (II) | 238 321.00 | | 238 321.00 | 238 321.00 |
CO Grand total (0 to V) | 270 221.00 | 3 603.00 | 266 618.00 | 270 221.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 854.00 | 65 854.00 | | 65 854.00 |
DB Share, merger, contribution premiums, etc. | 169 334.00 | 169 334.00 | | 169 334.00 |
DH Retained earnings | -35 394.00 | -20 712.00 | | -35 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 282.00 | -14 682.00 | | 5 282.00 |
DL TOTAL (I) | 205 077.00 | 199 795.00 | | 205 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 3 141.00 | 3 360.00 | | 3 141.00 |
DY Tax and social security liabilities | 8 400.00 | 400.00 | | 8 400.00 |
EC TOTAL (IV) | 61 541.00 | 4 955.00 | | 61 541.00 |
EE Grand total (I to V) | 266 618.00 | 204 750.00 | | 266 618.00 |
EG Accrued income and payables due within one year | 61 541.00 | 4 955.00 | | 61 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 195.00 | | |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 34 159.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 36 295.00 | |
GG - OPERATING RESULT (I - II) | | | 5 705.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | 2 003.00 | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 718.00 | 16 685.00 | | 36 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 282.00 | -14 682.00 | | 5 282.00 |
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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 | 29 900.00 | | 2 000.00 | 29 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 31 900.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 2 000.00 | 20 000.00 |
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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 | 1 623.00 | 1 980.00 | | 1 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 623.00 | 1 980.00 | | 1 623.00 |
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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 | 3 141.00 | 3 141.00 | | 3 141.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VC Group and associates | 165 494.00 | 165 494.00 | | 165 494.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 122.00 | 221 122.00 | | 221 122.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 541.00 | 61 541.00 | | 61 541.00 |
