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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 | 17 830.00 | 17 830.00 | | 17 830.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 57 785.00 | 57 785.00 | | 57 785.00 |
BF Loans | 9 825.00 | 9 825.00 | | 9 825.00 |
BJ TOTAL (I) | 245 440.00 | 85 440.00 | 160 000.00 | 245 440.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 132 976.00 | | 132 976.00 | 132 976.00 |
CF Cash and cash equivalents | 48 277.00 | | 48 277.00 | 48 277.00 |
CJ TOTAL (II) | 283 254.00 | | 283 254.00 | 283 254.00 |
CO Grand total (0 to V) | 528 694.00 | 85 440.00 | 443 254.00 | 528 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 207 811.00 | 131 366.00 | | 207 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 093.00 | 76 445.00 | | 77 093.00 |
DL TOTAL (I) | 411 404.00 | 334 311.00 | | 411 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 917.00 | | | 2 917.00 |
DX Trade payables and related accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
DY Tax and social security liabilities | 24 523.00 | 8 500.00 | | 24 523.00 |
EC TOTAL (IV) | 31 850.00 | 12 910.00 | | 31 850.00 |
EE Grand total (I to V) | 443 254.00 | 347 221.00 | | 443 254.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FR Total operating income (I) | | | 85 000.00 | |
FW Other purchases and external expenses | | | 4 990.00 | |
GF Total Operating Expenses (II) | | | 4 990.00 | |
GG - OPERATING RESULT (I - II) | | | 80 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 917.00 | | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 85 333.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 907.00 | 8 888.00 | | 7 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 093.00 | 76 445.00 | | 77 093.00 |
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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 | 245 440.00 | | | 245 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 825.00 | |
I4 DECREASES Grand Total | | | 245 440.00 | |
IO DECREASES Total including other intangible assets | | | 177 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 830.00 | | | 177 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 785.00 | | | 57 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 825.00 | | | 9 825.00 |
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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 | 75 616.00 | | | 75 616.00 |
PE DEPRECIATION Total including other intangible assets | 17 830.00 | | | 17 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 785.00 | | | 57 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 825.00 | | | 9 825.00 |
7B Total provisions for depreciation | 9 825.00 | | | 9 825.00 |
7C Grand total | 9 825.00 | | | 9 825.00 |
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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
UP Loans | 9 825.00 | | 9 825.00 | 9 825.00 |
UX Other trade receivables | 102 000.00 | 102 000.00 | | 102 000.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VC Group and associates | 130 333.00 | 130 333.00 | | 130 333.00 |
VI Group and Associates | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 801.00 | 234 976.00 | 9 825.00 | 244 801.00 |
VW VAT | 24 523.00 | 24 523.00 | | 24 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 850.00 | 31 850.00 | | 31 850.00 |
