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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 349.00 | 1 426.00 | 3 923.00 | 5 349.00 |
AF Concessions, Patents and Similar Rights | 56 309.00 | 21 361.00 | 34 948.00 | 56 309.00 |
AJ Other Intangible Assets | 7 229.00 | | 7 229.00 | 7 229.00 |
BJ TOTAL (I) | 68 887.00 | 22 787.00 | 46 100.00 | 68 887.00 |
BX Customers and related accounts | 48 560.00 | | 48 560.00 | 48 560.00 |
BZ Other receivables | 59 525.00 | | 59 525.00 | 59 525.00 |
CF Cash and cash equivalents | 18 607.00 | | 18 607.00 | 18 607.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 127 585.00 | | 127 585.00 | 127 585.00 |
CO Grand total (0 to V) | 196 472.00 | 22 787.00 | 173 685.00 | 196 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 45.00 | | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 026.00 | | | -37 026.00 |
DL TOTAL (I) | -16 981.00 | | | -16 981.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 162 543.00 | | | 162 543.00 |
DY Tax and social security liabilities | 28 089.00 | | | 28 089.00 |
EC TOTAL (IV) | 190 666.00 | | | 190 666.00 |
EE Grand total (I to V) | 173 685.00 | | | 173 685.00 |
EG Accrued income and payables due within one year | 190 666.00 | | | 190 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 513 023.00 | | 513 023.00 | 513 023.00 |
FJ Net sales | 513 023.00 | | 513 023.00 | 513 023.00 |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 513 280.00 | |
FW Other purchases and external expenses | | | 442 791.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 63 743.00 | |
FZ Social Security Contributions | | | 29 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 549 903.00 | |
GG - OPERATING RESULT (I - II) | | | -36 622.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 280.00 | | | 513 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 307.00 | | | 550 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 026.00 | | | -37 026.00 |
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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 | 162 543.00 | 162 543.00 | | 162 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 978.00 | 108 978.00 | | 108 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 666.00 | 190 666.00 | | 190 666.00 |
