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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 89 700.00 | | 89 700.00 | 89 700.00 |
AT Other tangible assets | 2 708.00 | 937.00 | 1 770.00 | 2 708.00 |
BJ TOTAL (I) | 172 408.00 | 937.00 | 171 470.00 | 172 408.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 65 691.00 | | 65 691.00 | 65 691.00 |
CF Cash and cash equivalents | 8 525.00 | | 8 525.00 | 8 525.00 |
CJ TOTAL (II) | 95 816.00 | | 95 816.00 | 95 816.00 |
CO Grand total (0 to V) | 268 223.00 | 937.00 | 267 286.00 | 268 223.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 200.00 | 90 200.00 | | 90 200.00 |
DD Legal reserve (1) | 9 020.00 | 9 020.00 | | 9 020.00 |
DG Other reserves | 70 283.00 | 69 233.00 | | 70 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 838.00 | 1 049.00 | | 11 838.00 |
DL TOTAL (I) | 181 341.00 | 169 503.00 | | 181 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 053.00 | 6 224.00 | | 77 053.00 |
DX Trade payables and related accounts | 5 292.00 | 7 908.00 | | 5 292.00 |
DY Tax and social security liabilities | 3 600.00 | 3 602.00 | | 3 600.00 |
EC TOTAL (IV) | 85 945.00 | 17 734.00 | | 85 945.00 |
EE Grand total (I to V) | 267 286.00 | 187 236.00 | | 267 286.00 |
EG Accrued income and payables due within one year | 85 945.00 | 17 734.00 | | 85 945.00 |
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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 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 6 140.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 162.00 | |
GG - OPERATING RESULT (I - II) | | | 11 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 95.00 | | |
HF Exceptional expenses on capital transactions | | 1 010.00 | | |
HH Total exceptional expenses (VIII) | | 1 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 20 655.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 162.00 | 19 605.00 | | 6 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 838.00 | 1 049.00 | | 11 838.00 |
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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 | 160 616.00 | | 11 792.00 | 160 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 172 408.00 | |
IO DECREASES Total including other intangible assets | | | 89 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 700.00 | | | 89 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | 1 792.00 | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | 10 000.00 | 70 000.00 |
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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 | 916.00 | 22.00 | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916.00 | 22.00 | | 916.00 |
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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 | 5 292.00 | 5 292.00 | | 5 292.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VC Group and associates | 61 914.00 | 61 914.00 | | 61 914.00 |
VI Group and Associates | 77 053.00 | 77 053.00 | | 77 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 291.00 | 87 291.00 | | 87 291.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 945.00 | 85 945.00 | | 85 945.00 |
