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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 49 600.00 | | 49 600.00 | 49 600.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 3 512.00 | | 3 512.00 | 3 512.00 |
BZ Other receivables | 175 029.00 | | 175 029.00 | 175 029.00 |
CF Cash and cash equivalents | 8 240.00 | | 8 240.00 | 8 240.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 187 152.00 | | 187 152.00 | 187 152.00 |
CO Grand total (0 to V) | 236 752.00 | | 236 752.00 | 236 752.00 |
CU Other investments | 29 600.00 | | 29 600.00 | 29 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 56 148.00 | | | 56 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 002.00 | 59 148.00 | | 65 002.00 |
DL TOTAL (I) | 154 150.00 | 89 148.00 | | 154 150.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 117.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 761.00 | 35 000.00 | | 35 761.00 |
DX Trade payables and related accounts | 31 134.00 | 32 949.00 | | 31 134.00 |
DY Tax and social security liabilities | 9 567.00 | 31 045.00 | | 9 567.00 |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 82 602.00 | 105 111.00 | | 82 602.00 |
EE Grand total (I to V) | 236 752.00 | 194 259.00 | | 236 752.00 |
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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 | 76 427.00 | | 76 427.00 | 76 427.00 |
FJ Net sales | 76 427.00 | | 76 427.00 | 76 427.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 76 431.00 | |
FW Other purchases and external expenses | | | 4 051.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 4 852.00 | |
GG - OPERATING RESULT (I - II) | | | 71 579.00 | |
GI Supported loss or transferred profit (IV) | | | 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 002.00 | 11 961.00 | | 6 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 470.00 | 97 421.00 | | 77 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 468.00 | 38 273.00 | | 12 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 002.00 | 59 148.00 | | 65 002.00 |
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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 | 20 400.00 | | 29 200.00 | 20 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 600.00 | |
I4 DECREASES Grand Total | | | 49 600.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 29 200.00 | 400.00 |
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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 | 31 134.00 | 31 134.00 | | 31 134.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 3 512.00 | 3 512.00 | | 3 512.00 |
VB VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VC Group and associates | 163 090.00 | 163 090.00 | | 163 090.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 35 761.00 | 35 761.00 | | 35 761.00 |
VM Income taxes | 8 850.00 | 8 850.00 | | 8 850.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 712.00 | 178 712.00 | | 178 712.00 |
VW VAT | 9 567.00 | 9 567.00 | | 9 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 602.00 | 82 602.00 | | 82 602.00 |
