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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 | 460.00 | 311.00 | 149.00 | 460.00 |
BJ TOTAL (I) | 460.00 | 311.00 | 149.00 | 460.00 |
BZ Other receivables | 113 257.00 | | 113 257.00 | 113 257.00 |
CF Cash and cash equivalents | 81 327.00 | | 81 327.00 | 81 327.00 |
CJ TOTAL (II) | 194 583.00 | | 194 583.00 | 194 583.00 |
CO Grand total (0 to V) | 195 043.00 | 311.00 | 194 733.00 | 195 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 141 151.00 | 100 818.00 | | 141 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 059.00 | 40 333.00 | | 5 059.00 |
DL TOTAL (I) | 186 910.00 | 181 851.00 | | 186 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | 3 130.00 | | 2 110.00 |
DX Trade payables and related accounts | 5 643.00 | 4 404.00 | | 5 643.00 |
DY Tax and social security liabilities | 70.00 | 72.00 | | 70.00 |
EC TOTAL (IV) | 7 822.00 | 7 606.00 | | 7 822.00 |
EE Grand total (I to V) | 194 733.00 | 189 457.00 | | 194 733.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 183.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 6 344.00 | |
GG - OPERATING RESULT (I - II) | | | -6 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 543.00 | 3 560.00 | | 3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 47 101.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 941.00 | 6 768.00 | | 9 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 059.00 | 40 333.00 | | 5 059.00 |
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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 | 288.00 | 23.00 | | 288.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | 23.00 | | 288.00 |
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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
8B Suppliers and Related Accounts | 5 643.00 | 5 643.00 | | 5 643.00 |
8D Social Security and Other Social Organizations | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 113 257.00 | 113 257.00 | | 113 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 257.00 | 113 257.00 | | 113 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 822.00 | 7 822.00 | | 7 822.00 |
