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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 470 564.00 | | 470 564.00 | 470 564.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 82 400.00 | | 82 400.00 | 82 400.00 |
CF Cash and cash equivalents | 100 158.00 | | 100 158.00 | 100 158.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 257 932.00 | | 257 932.00 | 257 932.00 |
CO Grand total (0 to V) | 728 495.00 | | 728 495.00 | 728 495.00 |
CU Other investments | 470 464.00 | | 470 464.00 | 470 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 411 086.00 | 411 089.00 | | 411 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 543.00 | 49 997.00 | | 111 543.00 |
DL TOTAL (I) | 638 129.00 | 576 586.00 | | 638 129.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 105.00 | 4 641.00 | | 44 105.00 |
DX Trade payables and related accounts | 16 378.00 | 8 969.00 | | 16 378.00 |
DY Tax and social security liabilities | 29 867.00 | 7 000.00 | | 29 867.00 |
EA Other liabilities | | 1 502.00 | | |
EC TOTAL (IV) | 90 367.00 | 22 111.00 | | 90 367.00 |
EE Grand total (I to V) | 728 495.00 | 598 697.00 | | 728 495.00 |
EG Accrued income and payables due within one year | 90 367.00 | 22 111.00 | | 90 367.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 6 984.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FZ Social Security Contributions | | | 8 318.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 129.00 | |
GG - OPERATING RESULT (I - II) | | | 37 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 992.00 | |
GP Total financial income (V) | | | 79 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 551.00 | | | 5 551.00 |
HA Exceptional income from management transactions | 623.00 | | | 623.00 |
HD Total exceptional income (VII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | | | 623.00 |
HK Income tax | 6 943.00 | 4 077.00 | | 6 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 615.00 | 109 007.00 | | 140 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 072.00 | 59 011.00 | | 29 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 543.00 | 49 997.00 | | 111 543.00 |
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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 | 470 564.00 | | | 470 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 464.00 | |
I4 DECREASES Grand Total | | | 470 564.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 464.00 | | | 470 464.00 |
