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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
AJ Other Intangible Assets | 1 303.00 | 1 303.00 | | 1 303.00 |
BJ TOTAL (I) | 2 928.00 | 2 928.00 | | 2 928.00 |
BZ Other receivables | 26 150.00 | | 26 150.00 | 26 150.00 |
CF Cash and cash equivalents | 9 598.00 | | 9 598.00 | 9 598.00 |
CJ TOTAL (II) | 35 748.00 | | 35 748.00 | 35 748.00 |
CO Grand total (0 to V) | 38 676.00 | 2 928.00 | 35 748.00 | 38 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 19 214.00 | 15 723.00 | | 19 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 603.00 | 3 491.00 | | 3 603.00 |
DL TOTAL (I) | 31 287.00 | 27 684.00 | | 31 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | 1 357.00 | | 1 401.00 |
DX Trade payables and related accounts | 3 060.00 | 3 960.00 | | 3 060.00 |
DY Tax and social security liabilities | | 82.00 | | |
EC TOTAL (IV) | 4 461.00 | 5 399.00 | | 4 461.00 |
EE Grand total (I to V) | 35 748.00 | 33 083.00 | | 35 748.00 |
EI Including equity loans | 1 401.00 | | | 1 401.00 |
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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 | | | 8 380.00 | |
FR Total operating income (I) | | | 8 380.00 | |
FW Other purchases and external expenses | | | 3 298.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 376.00 | |
GG - OPERATING RESULT (I - II) | | | 5 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 401.00 | 1 357.00 | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 380.00 | 8 413.00 | | 8 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 777.00 | 4 922.00 | | 4 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 603.00 | 3 491.00 | | 3 603.00 |
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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 | 2 928.00 | | | 2 928.00 |
I4 DECREASES Grand Total | | | 2 928.00 | |
IO DECREASES Total including other intangible assets | | | 2 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 928.00 | | | 2 928.00 |
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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 | 2 928.00 | | | 2 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 928.00 | | | 2 928.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VC Group and associates | 25 519.00 | 25 519.00 | | 25 519.00 |
VI Group and Associates | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 150.00 | 26 150.00 | | 26 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 461.00 | 4 461.00 | | 4 461.00 |
