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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 | 1 485.00 | 1 096.00 | 389.00 | 1 485.00 |
BJ TOTAL (I) | 521 355.00 | 2 096.00 | 519 259.00 | 521 355.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 276 771.00 | | 276 771.00 | 276 771.00 |
CF Cash and cash equivalents | 49 838.00 | | 49 838.00 | 49 838.00 |
CJ TOTAL (II) | 371 609.00 | | 371 609.00 | 371 609.00 |
CO Grand total (0 to V) | 892 964.00 | 2 096.00 | 890 868.00 | 892 964.00 |
CU Other investments | 519 870.00 | 1 000.00 | 518 870.00 | 519 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 000.00 | 518 000.00 | | 518 000.00 |
DD Legal reserve (1) | 26 239.00 | 26 217.00 | | 26 239.00 |
DG Other reserves | 289 173.00 | 288 748.00 | | 289 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 583.00 | 447.00 | | -14 583.00 |
DL TOTAL (I) | 818 829.00 | 833 411.00 | | 818 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 990.00 | 31 261.00 | | 8 990.00 |
DX Trade payables and related accounts | 646.00 | 630.00 | | 646.00 |
DY Tax and social security liabilities | 62 404.00 | 17 477.00 | | 62 404.00 |
EC TOTAL (IV) | 72 039.00 | 49 368.00 | | 72 039.00 |
EE Grand total (I to V) | 890 868.00 | 882 779.00 | | 890 868.00 |
EG Accrued income and payables due within one year | 72 039.00 | 49 368.00 | | 72 039.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 6 835.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 35 400.00 | |
FZ Social Security Contributions | | | 9 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GF Total Operating Expenses (II) | | | 54 233.00 | |
GG - OPERATING RESULT (I - II) | | | -4 233.00 | |
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) | | | -4 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 256.00 | 9 203.00 | | 9 256.00 |
HK Income tax | 10 350.00 | 19 045.00 | | 10 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 80 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 583.00 | 79 553.00 | | 64 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 583.00 | 447.00 | | -14 583.00 |
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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 | 521 355.00 | | | 521 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 870.00 | |
I4 DECREASES Grand Total | | | 521 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485.00 | | | 1 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 870.00 | | | 519 870.00 |
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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 | 646.00 | 646.00 | | 646.00 |
8D Social Security and Other Social Organizations | 9 729.00 | 9 729.00 | | 9 729.00 |
8E Income Taxes | 35 175.00 | 35 175.00 | | 35 175.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VC Group and associates | 275 564.00 | 275 564.00 | | 275 564.00 |
VI Group and Associates | 8 990.00 | 8 990.00 | | 8 990.00 |
VW VAT | 17 500.00 | 17 500.00 | | 17 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 040.00 | 72 040.00 | | 72 040.00 |
