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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 | 2 625.00 | 2 125.00 | 500.00 | 2 625.00 |
AJ Other Intangible Assets | 1 303.00 | 1 303.00 | | 1 303.00 |
BJ TOTAL (I) | 3 928.00 | 3 428.00 | 500.00 | 3 928.00 |
BZ Other receivables | 37 958.00 | | 37 958.00 | 37 958.00 |
CF Cash and cash equivalents | 10 626.00 | | 10 626.00 | 10 626.00 |
CJ TOTAL (II) | 48 584.00 | | 48 584.00 | 48 584.00 |
CO Grand total (0 to V) | 52 512.00 | 3 428.00 | 49 084.00 | 52 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 27 153.00 | 22 817.00 | | 27 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 479.00 | 4 337.00 | | 7 479.00 |
DL TOTAL (I) | 43 102.00 | 35 623.00 | | 43 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696.00 | 1 686.00 | | 2 696.00 |
DX Trade payables and related accounts | 3 156.00 | 3 060.00 | | 3 156.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 5 982.00 | 4 746.00 | | 5 982.00 |
EE Grand total (I to V) | 49 084.00 | 40 369.00 | | 49 084.00 |
EG Accrued income and payables due within one year | 5 982.00 | 4 746.00 | | 5 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13 996.00 | |
FR Total operating income (I) | | | 13 996.00 | |
FW Other purchases and external expenses | | | 3 245.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 3 821.00 | |
GG - OPERATING RESULT (I - II) | | | 10 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 696.00 | 1 686.00 | | 2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 996.00 | 9 362.00 | | 13 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 517.00 | 5 025.00 | | 6 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 479.00 | 4 337.00 | | 7 479.00 |
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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 | 2 928.00 | | 1 000.00 | 2 928.00 |
I4 DECREASES Grand Total | | | 3 928.00 | |
IO DECREASES Total including other intangible assets | | | 3 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 928.00 | | 1 000.00 | 2 928.00 |
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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 | 2 928.00 | 500.00 | | 2 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 928.00 | 500.00 | | 2 928.00 |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VC Group and associates | 37 432.00 | 37 432.00 | | 37 432.00 |
VI Group and Associates | 2 696.00 | 2 696.00 | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 958.00 | 37 958.00 | | 37 958.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 982.00 | 5 982.00 | | 5 982.00 |
