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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 7 686.00 | | 7 686.00 | 7 686.00 |
BZ Other receivables | 235 024.00 | | 235 024.00 | 235 024.00 |
CF Cash and cash equivalents | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 249 014.00 | | 249 014.00 | 249 014.00 |
CO Grand total (0 to V) | 259 014.00 | | 259 014.00 | 259 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 002.00 | 37 002.00 | | 37 002.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 5 584.00 | 1 834.00 | | 5 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 809.00 | 113 750.00 | | 134 809.00 |
DL TOTAL (I) | 181 096.00 | 156 286.00 | | 181 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 405.00 | 56 875.00 | | 61 405.00 |
DX Trade payables and related accounts | 5 460.00 | 6 279.00 | | 5 460.00 |
DY Tax and social security liabilities | 11 053.00 | 9 924.00 | | 11 053.00 |
EA Other liabilities | | 17 518.00 | | |
EC TOTAL (IV) | 77 918.00 | 90 596.00 | | 77 918.00 |
EE Grand total (I to V) | 259 014.00 | 246 882.00 | | 259 014.00 |
EG Accrued income and payables due within one year | 77 918.00 | 90 596.00 | | 77 918.00 |
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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 | | | 206 406.00 | |
FR Total operating income (I) | | | 206 406.00 | |
FW Other purchases and external expenses | | | 8 080.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 192.00 | |
GG - OPERATING RESULT (I - II) | | | 196 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 405.00 | 56 875.00 | | 61 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 406.00 | 185 403.00 | | 206 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 597.00 | 71 652.00 | | 71 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 809.00 | 113 750.00 | | 134 809.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
UX Other trade receivables | 7 686.00 | | | 7 686.00 |
VB VAT | 910.00 | | | 910.00 |
VC Group and associates | 234 114.00 | | | 234 114.00 |
VI Group and Associates | 61 405.00 | 61 405.00 | | 61 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 710.00 | 242 710.00 | | 242 710.00 |
VW VAT | 11 053.00 | 11 053.00 | | 11 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 918.00 | 77 918.00 | | 77 918.00 |
