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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 7 609.00 | | 7 609.00 | 7 609.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 8 625.00 | | 8 625.00 | 8 625.00 |
CO Grand total (0 to V) | 68 625.00 | | 68 625.00 | 68 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 853.00 | 3 308.00 | | 3 853.00 |
DH Retained earnings | 1 200.00 | 845.00 | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 744.00 | 10 900.00 | | 14 744.00 |
DL TOTAL (I) | 59 797.00 | 55 053.00 | | 59 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 980.00 | | |
DX Trade payables and related accounts | 2 086.00 | 2 063.00 | | 2 086.00 |
DY Tax and social security liabilities | 6 742.00 | 4 953.00 | | 6 742.00 |
EC TOTAL (IV) | 8 828.00 | 11 995.00 | | 8 828.00 |
EE Grand total (I to V) | 68 625.00 | 67 048.00 | | 68 625.00 |
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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 | | | 26 457.00 | |
FR Total operating income (I) | | | 26 457.00 | |
FW Other purchases and external expenses | | | 5 979.00 | |
GF Total Operating Expenses (II) | | | 5 979.00 | |
GG - OPERATING RESULT (I - II) | | | 20 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 734.00 | 4 239.00 | | 5 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 457.00 | 19 523.00 | | 26 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 713.00 | 8 623.00 | | 11 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 744.00 | 10 899.00 | | 14 744.00 |
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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 | 60 000.00 | | | 60 000.00 |
I4 DECREASES Grand Total | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
8D Social Security and Other Social Organizations | 6 742.00 | 6 742.00 | | 6 742.00 |
UX Other trade receivables | 7 609.00 | 7 609.00 | | 7 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 113.00 | 8 113.00 | | 8 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 828.00 | 8 828.00 | | 8 828.00 |
