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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
BJ TOTAL (I) | 7 100.00 | 7 100.00 | | 7 100.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 478 770.00 | | 478 770.00 | 478 770.00 |
CF Cash and cash equivalents | 41 483.00 | | 41 483.00 | 41 483.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 547 473.00 | 1.00 | 547 473.00 | 547 473.00 |
CO Grand total (0 to V) | 554 573.00 | 7 100.00 | 547 473.00 | 554 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 050.00 | 37 050.00 | | 37 050.00 |
DD Legal reserve (1) | 3 705.00 | 3 705.00 | | 3 705.00 |
DG Other reserves | 159 605.00 | 159 605.00 | | 159 605.00 |
DH Retained earnings | 330 210.00 | 320 450.00 | | 330 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 167.00 | 9 760.00 | | 9 167.00 |
DL TOTAL (I) | 539 737.00 | 530 570.00 | | 539 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 548.00 | | | 3 548.00 |
DX Trade payables and related accounts | 254.00 | 33.00 | | 254.00 |
DY Tax and social security liabilities | 3 934.00 | | | 3 934.00 |
EC TOTAL (IV) | 7 736.00 | 33.00 | | 7 736.00 |
EE Grand total (I to V) | 547 473.00 | 530 603.00 | | 547 473.00 |
EI Including equity loans | 3 548.00 | | | 3 548.00 |
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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 | | | 5 888.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GF Total Operating Expenses (II) | | | 6 222.00 | |
GG - OPERATING RESULT (I - II) | | | 11 778.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 565.00 | 3 795.00 | | 3 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 954.00 | 18 949.00 | | 18 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 787.00 | 9 189.00 | | 9 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 167.00 | 9 760.00 | | 9 167.00 |
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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 | 7 100.00 | | | 7 100.00 |
I4 DECREASES Grand Total | | | 7 100.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | | 7 100.00 |
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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 | 7 100.00 | | | 7 100.00 |
PE DEPRECIATION Total including other intangible assets | 7 100.00 | | | 7 100.00 |
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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 | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VC Group and associates | 476 571.00 | 476 571.00 | | 476 571.00 |
VI Group and Associates | 3 548.00 | 3 548.00 | | 3 548.00 |
VM Income taxes | 953.00 | 953.00 | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 990.00 | 505 990.00 | | 505 990.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 736.00 | 7 736.00 | | 7 736.00 |
