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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 | 1 485.00 | 997.00 | 488.00 | 1 485.00 |
BJ TOTAL (I) | 521 355.00 | 1 997.00 | 519 358.00 | 521 355.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 290 305.00 | | 290 305.00 | 290 305.00 |
CF Cash and cash equivalents | 28 116.00 | | 28 116.00 | 28 116.00 |
CJ TOTAL (II) | 363 421.00 | | 363 421.00 | 363 421.00 |
CO Grand total (0 to V) | 884 776.00 | 1 997.00 | 882 779.00 | 884 776.00 |
CU Other investments | 519 870.00 | 1 000.00 | 518 870.00 | 519 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 000.00 | 518 000.00 | | 518 000.00 |
DD Legal reserve (1) | 26 217.00 | 26 217.00 | | 26 217.00 |
DG Other reserves | 288 748.00 | 344 516.00 | | 288 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447.00 | -55 768.00 | | 447.00 |
DL TOTAL (I) | 833 411.00 | 832 965.00 | | 833 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 261.00 | 20 508.00 | | 31 261.00 |
DX Trade payables and related accounts | 630.00 | 500.00 | | 630.00 |
DY Tax and social security liabilities | 17 477.00 | 2 500.00 | | 17 477.00 |
EC TOTAL (IV) | 49 368.00 | 23 508.00 | | 49 368.00 |
EE Grand total (I to V) | 882 779.00 | 856 472.00 | | 882 779.00 |
EG Accrued income and payables due within one year | 49 368.00 | 23 508.00 | | 49 368.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 6 845.00 | |
FX Taxes, duties, and similar payments | | | 8 961.00 | |
FY Salaries and Wages | | | 35 400.00 | |
FZ Social Security Contributions | | | 9 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 60 508.00 | |
GG - OPERATING RESULT (I - II) | | | -10 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 203.00 | 33 674.00 | | 9 203.00 |
HK Income tax | 19 045.00 | -2 317.00 | | 19 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 50 001.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 553.00 | 105 769.00 | | 79 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447.00 | -55 768.00 | | 447.00 |
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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 | 521 355.00 | | | 521 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 870.00 | |
I4 DECREASES Grand Total | | | 521 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485.00 | | | 1 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 870.00 | | | 519 870.00 |
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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 | 898.00 | 99.00 | | 898.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | 99.00 | | 898.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8D Social Security and Other Social Organizations | 9 977.00 | 9 977.00 | | 9 977.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VC Group and associates | 279 290.00 | 279 290.00 | | 279 290.00 |
VI Group and Associates | 31 261.00 | 31 261.00 | | 31 261.00 |
VM Income taxes | 10 399.00 | 10 399.00 | | 10 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 305.00 | 335 305.00 | | 335 305.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 368.00 | 49 368.00 | | 49 368.00 |
