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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 | 27 919.00 | 9 307.00 | 18 612.00 | 27 919.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 27 919.00 | 9 307.00 | 18 612.00 | 27 919.00 |
BX Customers and related accounts | 73 418.00 | 14 022.00 | 59 396.00 | 73 418.00 |
BZ Other receivables | 3 318.00 | | 3 318.00 | 3 318.00 |
CF Cash and cash equivalents | 23 556.00 | | 23 556.00 | 23 556.00 |
CH Prepaid expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 105 458.00 | 14 022.00 | 91 436.00 | 105 458.00 |
CO Grand total (0 to V) | 133 376.00 | 23 329.00 | 110 047.00 | 133 376.00 |
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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 |
DH Retained earnings | 3 195.00 | 15 641.00 | | 3 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 375.00 | -12 446.00 | | 10 375.00 |
DL TOTAL (I) | 24 569.00 | 14 195.00 | | 24 569.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 255.00 | 24 551.00 | | 6 255.00 |
DX Trade payables and related accounts | 68 237.00 | 116 651.00 | | 68 237.00 |
DY Tax and social security liabilities | 10 986.00 | 7 567.00 | | 10 986.00 |
EC TOTAL (IV) | 85 478.00 | 148 769.00 | | 85 478.00 |
EE Grand total (I to V) | 110 047.00 | 177 963.00 | | 110 047.00 |
EG Accrued income and payables due within one year | 85 478.00 | 148 769.00 | | 85 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 327 205.00 | | 327 205.00 | 327 205.00 |
FJ Net sales | 327 205.00 | | 327 205.00 | 327 205.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 296.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 345 501.00 | |
FS Purchases of goods (including customs duties) | | | 225 838.00 | |
FW Other purchases and external expenses | | | 76 250.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 313 534.00 | |
GG - OPERATING RESULT (I - II) | | | 31 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 296.00 | | | 18 296.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 36 592.00 | 22.00 | | 36 592.00 |
HH Total exceptional expenses (VIII) | 36 592.00 | 22.00 | | 36 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 592.00 | -22.00 | | -21 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 501.00 | 348 067.00 | | 360 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 126.00 | 360 513.00 | | 350 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 375.00 | -12 446.00 | | 10 375.00 |
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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 | | | 27 919.00 | |
I4 DECREASES Grand Total | | | 27 919.00 | |
IO DECREASES Total including other intangible assets | | | 27 919.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 919.00 | |
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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 | | 9 307.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 307.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 9 307.00 | | |
7B Total provisions for depreciation | | 9 307.00 | | |
7C Grand total | | 9 307.00 | | |
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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 | 68 237.00 | 68 237.00 | | 68 237.00 |
UX Other trade receivables | 56 591.00 | | | 56 591.00 |
VA Doubtful or disputed receivables | 16 827.00 | | | 16 827.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 6 255.00 | 6 255.00 | | 6 255.00 |
VP Miscellaneous | 3 118.00 | | | 3 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VS Prepaid expenses | 5 165.00 | | | 5 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 902.00 | 65 075.00 | 16 827.00 | 81 902.00 |
VW VAT | 9 570.00 | 9 570.00 | | 9 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 478.00 | 85 478.00 | | 85 478.00 |
