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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 5 446.00 | 4 554.00 | 10 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 164 015.00 | 5 446.00 | 158 569.00 | 164 015.00 |
BZ Other receivables | 17 862.00 | | 17 862.00 | 17 862.00 |
CF Cash and cash equivalents | 41 723.00 | | 41 723.00 | 41 723.00 |
CJ TOTAL (II) | 59 584.00 | | 59 584.00 | 59 584.00 |
CO Grand total (0 to V) | 223 599.00 | 5 446.00 | 218 153.00 | 223 599.00 |
CS Evaluated investments - equity method | 154 000.00 | | 154 000.00 | 154 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 63 938.00 | 47 810.00 | | 63 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 183.00 | 27 128.00 | | 33 183.00 |
DL TOTAL (I) | 218 121.00 | 195 938.00 | | 218 121.00 |
DY Tax and social security liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 32.00 | | | 32.00 |
EE Grand total (I to V) | 218 153.00 | 195 938.00 | | 218 153.00 |
EG Accrued income and payables due within one year | 32.00 | | | 32.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 822.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GF Total Operating Expenses (II) | | | 2 655.00 | |
GG - OPERATING RESULT (I - II) | | | -2 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 5 870.00 | |
GP Total financial income (V) | | | 35 870.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 870.00 | 30 000.00 | | 35 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687.00 | 2 872.00 | | 2 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 183.00 | 27 128.00 | | 33 183.00 |
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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 | 164 015.00 | | | 164 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 015.00 | |
I4 DECREASES Grand Total | | | 164 015.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 015.00 | | | 154 015.00 |
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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 | 4 613.00 | 833.00 | | 4 613.00 |
PE DEPRECIATION Total including other intangible assets | 4 613.00 | 833.00 | | 4 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
VC Group and associates | 17 862.00 | 17 862.00 | | 17 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 862.00 | 17 862.00 | | 17 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32.00 | 32.00 | | 32.00 |
