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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 | | | 8.00 | |
BD Other fixed assets | 245 000.00 | | 245 000.00 | 245 000.00 |
BJ TOTAL (I) | 245 000.00 | | 245 000.00 | 245 000.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 1 117.00 | | 1 117.00 | 1 117.00 |
CF Cash and cash equivalents | 33 026.00 | | 33 026.00 | 33 026.00 |
CJ TOTAL (II) | 55 743.00 | | 55 743.00 | 55 743.00 |
CO Grand total (0 to V) | 300 743.00 | | 300 743.00 | 300 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 223 263.00 | 215 691.00 | | 223 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 266.00 | 7 572.00 | | 6 266.00 |
DL TOTAL (I) | 233 379.00 | 227 113.00 | | 233 379.00 |
DU Loans and Debts from Credit Institutions (3) | 57 253.00 | 65 056.00 | | 57 253.00 |
DX Trade payables and related accounts | 6 423.00 | 5 249.00 | | 6 423.00 |
DY Tax and social security liabilities | 3 688.00 | 3 600.00 | | 3 688.00 |
EC TOTAL (IV) | 67 364.00 | 73 904.00 | | 67 364.00 |
EE Grand total (I to V) | 300 743.00 | 301 017.00 | | 300 743.00 |
EG Accrued income and payables due within one year | 25 993.00 | 24 545.00 | | 25 993.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 9 202.00 | |
GF Total Operating Expenses (II) | | | 9 202.00 | |
GG - OPERATING RESULT (I - II) | | | 8 798.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 106.00 | 1 336.00 | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 000.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 734.00 | 10 428.00 | | 11 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 266.00 | 7 572.00 | | 6 266.00 |
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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 | 245 000.00 | | | 245 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 000.00 | |
I4 DECREASES Grand Total | | | 245 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 000.00 | | | 245 000.00 |
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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 | 6 423.00 | 6 423.00 | | 6 423.00 |
8E Income Taxes | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VG Loans with a maturity of up to one year at origin | 57 253.00 | 15 882.00 | 41 371.00 | 57 253.00 |
VK Loans repaid during the year | 7 803.00 | | | 7 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 717.00 | 22 717.00 | | 22 717.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 364.00 | 25 993.00 | 41 371.00 | 67 364.00 |
