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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 | 106 825.00 | 6 825.00 | 100 000.00 | 106 825.00 |
BJ TOTAL (I) | 106 825.00 | 6 825.00 | 100 000.00 | 106 825.00 |
BX Customers and related accounts | 11 351.00 | | 11 351.00 | 11 351.00 |
BZ Other receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
CF Cash and cash equivalents | 2 367.00 | | 2 367.00 | 2 367.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 15 386.00 | | 15 386.00 | 15 386.00 |
CO Grand total (0 to V) | 122 211.00 | 6 825.00 | 115 386.00 | 122 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 783.00 | | | 4 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 962.00 | | | 2 962.00 |
DL TOTAL (I) | 8 846.00 | | | 8 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 4 086.00 | | | 4 086.00 |
DY Tax and social security liabilities | 1 891.00 | | | 1 891.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 106 540.00 | | | 106 540.00 |
EE Grand total (I to V) | 115 386.00 | | | 115 386.00 |
EG Accrued income and payables due within one year | 6 540.00 | | | 6 540.00 |
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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 | | | 5 959.00 | |
FR Total operating income (I) | | | 5 959.00 | |
FW Other purchases and external expenses | | | 2 686.00 | |
FX Taxes, duties, and similar payments | | | -70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GF Total Operating Expenses (II) | | | 2 997.00 | |
GG - OPERATING RESULT (I - II) | | | 2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 959.00 | | | 5 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997.00 | | | 2 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 962.00 | | | 2 962.00 |
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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 | 106 825.00 | | | 106 825.00 |
I4 DECREASES Grand Total | | | 106 825.00 | |
IO DECREASES Total including other intangible assets | | | 106 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 825.00 | | | 106 825.00 |
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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 | 6 444.00 | 380.00 | | 6 444.00 |
PE DEPRECIATION Total including other intangible assets | 6 444.00 | 380.00 | | 6 444.00 |
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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 | 4 086.00 | 4 086.00 | | 4 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 11 351.00 | 11 351.00 | | 11 351.00 |
VB VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VI Group and Associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 019.00 | 13 019.00 | | 13 019.00 |
VW VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 540.00 | 6 540.00 | 100 000.00 | 106 540.00 |
