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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 842 190.00 | | 1 842 190.00 | 1 842 190.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 506 526.00 | | 506 526.00 | 506 526.00 |
CF Cash and cash equivalents | 390 053.00 | | 390 053.00 | 390 053.00 |
CJ TOTAL (II) | 908 579.00 | | 908 579.00 | 908 579.00 |
CO Grand total (0 to V) | 2 750 769.00 | | 2 750 769.00 | 2 750 769.00 |
CU Other investments | 1 833 190.00 | | 1 833 190.00 | 1 833 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 361 232.00 | 360 028.00 | | 361 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 076.00 | 1 205.00 | | 212 076.00 |
DL TOTAL (I) | 2 553 308.00 | 2 341 232.00 | | 2 553 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 609.00 | 209 467.00 | | 165 609.00 |
DX Trade payables and related accounts | 240.00 | 1 164.00 | | 240.00 |
EA Other liabilities | 31 611.00 | 26 209.00 | | 31 611.00 |
EC TOTAL (IV) | 197 460.00 | 236 840.00 | | 197 460.00 |
EE Grand total (I to V) | 2 750 769.00 | 2 578 072.00 | | 2 750 769.00 |
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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 | 55 500.00 | | 55 500.00 | 55 500.00 |
FJ Net sales | 55 500.00 | | 55 500.00 | 55 500.00 |
FR Total operating income (I) | | | 55 500.00 | |
FW Other purchases and external expenses | | | 22 350.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 42 350.00 | |
GG - OPERATING RESULT (I - II) | | | 13 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 994.00 | |
GP Total financial income (V) | | | 202 994.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 970.00 | | | 970.00 |
HD Total exceptional income (VII) | 970.00 | | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | | | 970.00 |
HK Income tax | 3 896.00 | 213.00 | | 3 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 464.00 | 10 746.00 | | 259 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 388.00 | 9 541.00 | | 47 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 076.00 | 1 205.00 | | 212 076.00 |
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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 | 1 842 190.00 | | | 1 842 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833 190.00 | |
I4 DECREASES Grand Total | | | 1 842 190.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833 190.00 | | | 1 833 190.00 |
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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 | 165 609.00 | 165 609.00 | | 165 609.00 |
8B Suppliers and Related Accounts | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 31 611.00 | 31 611.00 | | 31 611.00 |
VS Prepaid expenses | 518 526.00 | 518 526.00 | | 518 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 526.00 | 518 526.00 | | 518 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 460.00 | 197 460.00 | | 197 460.00 |
