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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 | 4 200.00 | 682.00 | 3 518.00 | 4 200.00 |
BJ TOTAL (I) | 4 200.00 | 682.00 | 3 518.00 | 4 200.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 113 159.00 | | 113 159.00 | 113 159.00 |
CF Cash and cash equivalents | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 128 961.00 | | 128 961.00 | 128 961.00 |
CO Grand total (0 to V) | 133 161.00 | 682.00 | 132 479.00 | 133 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 716.00 | | | 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 463.00 | 1 016.00 | | 9 463.00 |
DL TOTAL (I) | 13 480.00 | 4 016.00 | | 13 480.00 |
DU Loans and Debts from Credit Institutions (3) | 113 000.00 | 113 000.00 | | 113 000.00 |
DX Trade payables and related accounts | 1 929.00 | 180.00 | | 1 929.00 |
DY Tax and social security liabilities | 4 070.00 | 1 179.00 | | 4 070.00 |
EC TOTAL (IV) | 118 999.00 | 114 359.00 | | 118 999.00 |
EE Grand total (I to V) | 132 479.00 | 118 375.00 | | 132 479.00 |
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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 | 26 800.00 | | 26 800.00 | 26 800.00 |
FJ Net sales | 26 800.00 | | 26 800.00 | 26 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 802.00 | |
FW Other purchases and external expenses | | | 13 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 15 669.00 | |
GG - OPERATING RESULT (I - II) | | | 11 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 670.00 | 179.00 | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 802.00 | 9 001.00 | | 26 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 339.00 | 7 985.00 | | 17 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 463.00 | 1 016.00 | | 9 463.00 |
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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 | | 682.00 | | |
PE DEPRECIATION Total including other intangible assets | | 682.00 | | |
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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 | 113 000.00 | 113 000.00 | | 113 000.00 |
8B Suppliers and Related Accounts | 1 929.00 | 1 929.00 | | 1 929.00 |
8D Social Security and Other Social Organizations | 4 070.00 | 4 070.00 | | 4 070.00 |
VS Prepaid expenses | 127 559.00 | 127 559.00 | | 127 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 559.00 | 127 559.00 | | 127 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 999.00 | 118 999.00 | | 118 999.00 |
