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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 | 22 500.00 | 17 125.00 | 5 375.00 | 22 500.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 91 105.00 | 17 125.00 | 73 980.00 | 91 105.00 |
BX Customers and related accounts | 11 518.00 | | 11 518.00 | 11 518.00 |
BZ Other receivables | 64 728.00 | | 64 728.00 | 64 728.00 |
CF Cash and cash equivalents | 13 313.00 | | 13 313.00 | 13 313.00 |
CJ TOTAL (II) | 89 560.00 | | 89 560.00 | 89 560.00 |
CO Grand total (0 to V) | 180 665.00 | 17 125.00 | 163 540.00 | 180 665.00 |
CU Other investments | 67 405.00 | | 67 405.00 | 67 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 230.00 | 26 512.00 | | 5 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 542.00 | 3 717.00 | | 57 542.00 |
DL TOTAL (I) | 73 773.00 | 41 230.00 | | 73 773.00 |
DU Loans and Debts from Credit Institutions (3) | 10 342.00 | 18 461.00 | | 10 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 35 475.00 | | 475.00 |
DX Trade payables and related accounts | 2 556.00 | 29 559.00 | | 2 556.00 |
DY Tax and social security liabilities | 23 322.00 | 13 561.00 | | 23 322.00 |
EA Other liabilities | 53 072.00 | | | 53 072.00 |
EC TOTAL (IV) | 89 767.00 | 97 055.00 | | 89 767.00 |
EE Grand total (I to V) | 163 540.00 | 138 286.00 | | 163 540.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 458.00 | |
FW Other purchases and external expenses | | | 5 362.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 66 002.00 | |
FZ Social Security Contributions | | | 24 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 875.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 102 646.00 | |
GG - OPERATING RESULT (I - II) | | | 9 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 772.00 | | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 458.00 | 77 264.00 | | 162 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 915.00 | 73 547.00 | | 104 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 542.00 | 3 717.00 | | 57 542.00 |
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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 | 12 250.00 | 4 875.00 | | 12 250.00 |
PE DEPRECIATION Total including other intangible assets | 12 250.00 | 4 875.00 | | 12 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 475.00 | 475.00 | | 475.00 |
8B Suppliers and Related Accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
8D Social Security and Other Social Organizations | 23 321.00 | 23 321.00 | | 23 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 072.00 | 53 072.00 | | 53 072.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 10 342.00 | 8 253.00 | 2 089.00 | 10 342.00 |
VS Prepaid expenses | 76 246.00 | 76 246.00 | | 76 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 446.00 | 76 246.00 | 1 200.00 | 77 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 767.00 | 87 678.00 | 2 089.00 | 89 767.00 |
