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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 160 067.00 | | 160 067.00 | 160 067.00 |
CJ TOTAL (II) | 184 067.00 | | 184 067.00 | 184 067.00 |
CO Grand total (0 to V) | 184 067.00 | | 184 067.00 | 184 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 91 225.00 | 102 372.00 | | 91 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 664.00 | -11 147.00 | | 2 664.00 |
DL TOTAL (I) | 148 889.00 | 146 225.00 | | 148 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 908.00 | 63 393.00 | | 29 908.00 |
DX Trade payables and related accounts | | 39 600.00 | | |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 1 270.00 | 1 270.00 | | 1 270.00 |
EC TOTAL (IV) | 35 178.00 | 104 263.00 | | 35 178.00 |
EE Grand total (I to V) | 184 067.00 | 250 488.00 | | 184 067.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 20 062.00 | |
FW Other purchases and external expenses | | | 15 820.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 15 820.00 | |
GG - OPERATING RESULT (I - II) | | | 4 243.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 062.00 | 70.00 | | 20 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 399.00 | 11 217.00 | | 17 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 664.00 | -11 147.00 | | 2 664.00 |
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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 | 41 000.00 | | | 41 000.00 |
I4 DECREASES Grand Total | | 41 000.00 | | |
IO DECREASES Total including other intangible assets | | 41 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
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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 | 29 908.00 | 29 908.00 | | 29 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VC Group and associates | 155 544.00 | 155 544.00 | | 155 544.00 |
VM Income taxes | 3 355.00 | 3 355.00 | | 3 355.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 067.00 | 184 067.00 | | 184 067.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 178.00 | 35 178.00 | | 35 178.00 |
