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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 | 31 720.00 | 27 503.00 | 4 217.00 | 31 720.00 |
AT Other tangible assets | 3 911.00 | 3 911.00 | | 3 911.00 |
BJ TOTAL (I) | 35 631.00 | 31 414.00 | 4 217.00 | 35 631.00 |
BX Customers and related accounts | 18 574.00 | | 18 574.00 | 18 574.00 |
BZ Other receivables | 3 184.00 | | 3 184.00 | 3 184.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 22 959.00 | | 22 959.00 | 22 959.00 |
CO Grand total (0 to V) | 58 590.00 | 31 414.00 | 27 176.00 | 58 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 578.00 | 8 689.00 | | 11 578.00 |
DH Retained earnings | | -11 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 320.00 | 13 976.00 | | -7 320.00 |
DL TOTAL (I) | 13 058.00 | 20 378.00 | | 13 058.00 |
DX Trade payables and related accounts | 10 418.00 | 6 996.00 | | 10 418.00 |
DY Tax and social security liabilities | 2 201.00 | 10 989.00 | | 2 201.00 |
EA Other liabilities | 1 500.00 | 2 100.00 | | 1 500.00 |
EC TOTAL (IV) | 14 118.00 | 20 085.00 | | 14 118.00 |
EE Grand total (I to V) | 27 176.00 | 40 464.00 | | 27 176.00 |
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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 | 46 921.00 | | 46 921.00 | 46 921.00 |
FJ Net sales | 46 921.00 | | 46 921.00 | 46 921.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 922.00 | |
FW Other purchases and external expenses | | | 20 901.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 24 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 344.00 | |
GE Other Expenses | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 54 248.00 | |
GG - OPERATING RESULT (I - II) | | | -7 326.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 928.00 | 81 650.00 | | 46 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 248.00 | 67 673.00 | | 54 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 320.00 | 13 976.00 | | -7 320.00 |
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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 | 35 631.00 | | | 35 631.00 |
I4 DECREASES Grand Total | | | 35 631.00 | |
IO DECREASES Total including other intangible assets | | | 31 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 720.00 | | | 31 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 911.00 | | | 3 911.00 |
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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 | 25 070.00 | 6 344.00 | | 25 070.00 |
PE DEPRECIATION Total including other intangible assets | 21 159.00 | 6 344.00 | | 21 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 911.00 | | | 3 911.00 |
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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 | 10 418.00 | 10 418.00 | | 10 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 18 574.00 | | | 18 574.00 |
VB VAT | 3 184.00 | | | 3 184.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 391.00 | 22 391.00 | | 22 391.00 |
VW VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 118.00 | 14 118.00 | | 14 118.00 |
