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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 821 460.00 | | 821 460.00 | 821 460.00 |
BJ TOTAL (I) | 821 460.00 | | 821 460.00 | 821 460.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 144 545.00 | | 144 545.00 | 144 545.00 |
CF Cash and cash equivalents | 409 287.00 | | 409 287.00 | 409 287.00 |
CJ TOTAL (II) | 643 832.00 | | 643 832.00 | 643 832.00 |
CO Grand total (0 to V) | 1 490 292.00 | | 1 490 292.00 | 1 490 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 042.00 | | | 110 042.00 |
DL TOTAL (I) | 160 042.00 | | | 160 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 250.00 | | | 602 250.00 |
DX Trade payables and related accounts | 7 440.00 | | | 7 440.00 |
DY Tax and social security liabilities | 20 915.00 | | | 20 915.00 |
DZ Fixed asset liabilities and related accounts | 4 470.00 | | | 4 470.00 |
EA Other liabilities | 620 175.00 | | | 620 175.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 1 330 250.00 | | | 1 330 250.00 |
EE Grand total (I to V) | 1 490 292.00 | | | 1 490 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 821 460.00 | |
FR Total operating income (I) | | | 821 460.00 | |
FW Other purchases and external expenses | | | 782 417.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
FY Salaries and Wages | | | 477.00 | |
FZ Social Security Contributions | | | 3 686.00 | |
GE Other Expenses | | | 19 000.00 | |
GF Total Operating Expenses (II) | | | 805 644.00 | |
GG - OPERATING RESULT (I - II) | | | 15 816.00 | |
GR Interest and similar expenses | | | 16 314.00 | |
GU Total financial expenses (VI) | | | 16 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -110 540.00 | | | -110 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 460.00 | | | 821 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 418.00 | | | 711 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 042.00 | | | 110 042.00 |
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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 | | | 821 460.00 | |
I4 DECREASES Grand Total | | | 821 460.00 | |
IO DECREASES Total including other intangible assets | | | 821 460.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 821 460.00 | |
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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 | 602 250.00 | 602 250.00 | | 602 250.00 |
8B Suppliers and Related Accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
8D Social Security and Other Social Organizations | 5 915.00 | 5 915.00 | | 5 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 470.00 | 4 470.00 | | 4 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 175.00 | 620 175.00 | | 620 175.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 13 029.00 | 13 029.00 | | 13 029.00 |
VM Income taxes | 110 540.00 | 110 540.00 | | 110 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 976.00 | 20 976.00 | | 20 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 545.00 | 234 545.00 | | 234 545.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 250.00 | 1 330 250.00 | | 1 330 250.00 |
