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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 |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | | 50 000.00 |
BX Customers and related accounts | 13 065.00 | | 13 065.00 | 13 065.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CD Marketable securities | 37 200.00 | | 37 200.00 | 37 200.00 |
CF Cash and cash equivalents | 8 231.00 | | 8 231.00 | 8 231.00 |
CJ TOTAL (II) | 58 634.00 | | 58 634.00 | 58 634.00 |
CO Grand total (0 to V) | 108 634.00 | 50 000.00 | 58 634.00 | 108 634.00 |
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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 | 76.00 | 71.00 | | 76.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 670.00 | 40 992.00 | | 41 670.00 |
DL TOTAL (I) | 51 646.00 | 50 965.00 | | 51 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 2 828.00 | | 690.00 |
DX Trade payables and related accounts | 831.00 | 828.00 | | 831.00 |
DY Tax and social security liabilities | 5 467.00 | 5 258.00 | | 5 467.00 |
EC TOTAL (IV) | 6 988.00 | 8 915.00 | | 6 988.00 |
EE Grand total (I to V) | 58 634.00 | 59 879.00 | | 58 634.00 |
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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 | | | 58 427.00 | |
FR Total operating income (I) | | | 58 427.00 | |
FW Other purchases and external expenses | | | 7 620.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 7 689.00 | |
GG - OPERATING RESULT (I - II) | | | 50 738.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 322.00 | 7 234.00 | | 9 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 681.00 | 56 171.00 | | 58 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 011.00 | 15 179.00 | | 17 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 670.00 | 40 992.00 | | 41 670.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 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 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 831.00 | 831.00 | | 831.00 |
8E Income Taxes | 774.00 | 774.00 | | 774.00 |
UX Other trade receivables | 13 065.00 | 13 065.00 | | 13 065.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 203.00 | 13 203.00 | | 13 203.00 |
VW VAT | 4 693.00 | 4 693.00 | | 4 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 988.00 | 6 988.00 | | 6 988.00 |
