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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 480 534.00 | | 480 534.00 | 480 534.00 |
CF Cash and cash equivalents | 37 998.00 | | 37 998.00 | 37 998.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 566 532.00 | | 566 533.00 | 566 532.00 |
CO Grand total (0 to V) | 573 632.00 | 7 100.00 | 566 532.00 | 573 632.00 |
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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 | 339 377.00 | 330 210.00 | | 339 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 938.00 | 9 167.00 | | 8 938.00 |
DL TOTAL (I) | 548 675.00 | 539 737.00 | | 548 675.00 |
DU Loans and Debts from Credit Institutions (3) | 953.00 | | | 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 771.00 | 3 548.00 | | 6 771.00 |
DX Trade payables and related accounts | 2 863.00 | 254.00 | | 2 863.00 |
DY Tax and social security liabilities | 7 270.00 | 3 934.00 | | 7 270.00 |
EC TOTAL (IV) | 17 857.00 | 7 736.00 | | 17 857.00 |
EE Grand total (I to V) | 566 532.00 | 547 473.00 | | 566 532.00 |
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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 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 001.00 | |
FW Other purchases and external expenses | | | 6 458.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GF Total Operating Expenses (II) | | | 6 794.00 | |
GG - OPERATING RESULT (I - II) | | | 11 208.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 223.00 | 3 565.00 | | 3 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 954.00 | 18 954.00 | | 18 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 016.00 | 9 787.00 | | 10 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 938.00 | 9 167.00 | | 8 938.00 |
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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 | 2 863.00 | 2 863.00 | | 2 863.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VC Group and associates | 477 524.00 | 477 524.00 | | 477 524.00 |
VH Loans with a maturity of more than one year at origin | 953.00 | 953.00 | | 953.00 |
VI Group and Associates | 6 771.00 | 6 771.00 | | 6 771.00 |
VM Income taxes | 953.00 | 953.00 | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 534.00 | 528 534.00 | | 528 534.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 857.00 | 17 857.00 | | 17 857.00 |
