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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 828.00 | | 72 828.00 | 72 828.00 |
BJ TOTAL (I) | 372 828.00 | | 372 828.00 | 372 828.00 |
BZ Other receivables | 4 290.00 | | 4 290.00 | 4 290.00 |
CF Cash and cash equivalents | 9 010.00 | | 9 010.00 | 9 010.00 |
CJ TOTAL (II) | 13 301.00 | | 13 301.00 | 13 301.00 |
CO Grand total (0 to V) | 386 129.00 | | 386 129.00 | 386 129.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 000.00 | | | 299 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195.00 | | | 2 195.00 |
DL TOTAL (I) | 301 195.00 | | | 301 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 393.00 | | | 73 393.00 |
DX Trade payables and related accounts | 1 817.00 | | | 1 817.00 |
DY Tax and social security liabilities | 9 722.00 | | | 9 722.00 |
EC TOTAL (IV) | 84 934.00 | | | 84 934.00 |
EE Grand total (I to V) | 386 129.00 | | | 386 129.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 003.00 | |
FW Other purchases and external expenses | | | 8 848.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 35 520.00 | |
FZ Social Security Contributions | | | 12 100.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 57 416.00 | |
GG - OPERATING RESULT (I - II) | | | 2 587.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 387.00 | | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 003.00 | | | 60 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 808.00 | | | 57 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 195.00 | | | 2 195.00 |
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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 | | 372 828.00 | | |
PE DEPRECIATION Total including other intangible assets | | 72 828.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 300 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 394.00 | 73 394.00 | | 73 394.00 |
8B Suppliers and Related Accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
8D Social Security and Other Social Organizations | 9 723.00 | 9 723.00 | | 9 723.00 |
VS Prepaid expenses | 4 290.00 | 4 290.00 | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 290.00 | 4 290.00 | | 4 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 934.00 | 84 934.00 | | 84 934.00 |
