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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 | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 244 651.00 | | 244 651.00 | 244 651.00 |
BZ Other receivables | 40 280.00 | | 40 280.00 | 40 280.00 |
CF Cash and cash equivalents | 93 930.00 | | 93 930.00 | 93 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 378 861.00 | | 378 861.00 | 378 861.00 |
CO Grand total (0 to V) | 378 862.00 | | 378 862.00 | 378 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -80 137.00 | -45 924.00 | | -80 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 607.00 | -34 213.00 | | 11 607.00 |
DL TOTAL (I) | 31 470.00 | 19 863.00 | | 31 470.00 |
DX Trade payables and related accounts | 40 085.00 | 112 781.00 | | 40 085.00 |
DY Tax and social security liabilities | 34 414.00 | 4 134.00 | | 34 414.00 |
EA Other liabilities | 265 098.00 | 160 001.00 | | 265 098.00 |
EC TOTAL (IV) | 339 597.00 | 276 916.00 | | 339 597.00 |
ED (V) | 7 795.00 | 16 613.00 | | 7 795.00 |
EE Grand total (I to V) | 378 862.00 | 313 392.00 | | 378 862.00 |
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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 | | 267 240.00 | 267 240.00 | |
FJ Net sales | | 267 240.00 | 267 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 090.00 | |
FQ Other income | | | -21 088.00 | |
FR Total operating income (I) | | | 267 241.00 | |
FW Other purchases and external expenses | | | 31 962.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 226 215.00 | |
GF Total Operating Expenses (II) | | | 258 666.00 | |
GG - OPERATING RESULT (I - II) | | | 8 575.00 | |
GN Positive exchange differences | | | 10 672.00 | |
GP Total financial income (V) | | | 10 672.00 | |
GR Interest and similar expenses | | | 5 097.00 | |
GS Negative differences of foreign exchange | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 7 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 913.00 | 268 100.00 | | 277 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 307.00 | 302 313.00 | | 266 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 607.00 | -34 213.00 | | 11 607.00 |
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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 | 1.00 | | | 1.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 090.00 | 21 090.00 | | 21 090.00 |
7B Total provisions for depreciation | 21 090.00 | 21 090.00 | | 21 090.00 |
7C Grand total | 21 090.00 | 21 090.00 | | 21 090.00 |
UE of which provisions and reversals: - Operating | | 21 090.00 | | |
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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 | 40 085.00 | 40 085.00 | | 40 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 244 651.00 | | | 244 651.00 |
VB VAT | 40 280.00 | | | 40 280.00 |
VI Group and Associates | 265 097.00 | 265 097.00 | | 265 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 931.00 | 284 931.00 | | 284 931.00 |
VW VAT | 34 414.00 | 34 414.00 | | 34 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 597.00 | 339 597.00 | | 339 597.00 |
