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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
AT Other tangible assets | 12 600.00 | 12 600.00 | | 12 600.00 |
BJ TOTAL (I) | 14 536.00 | 14 536.00 | | 14 536.00 |
BX Customers and related accounts | 14 788.00 | | 14 788.00 | 14 788.00 |
BZ Other receivables | 2 359.00 | | 2 359.00 | 2 359.00 |
CF Cash and cash equivalents | 52 106.00 | | 52 106.00 | 52 106.00 |
CJ TOTAL (II) | 69 253.00 | | 69 253.00 | 69 253.00 |
CO Grand total (0 to V) | 83 789.00 | 14 536.00 | 69 253.00 | 83 789.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 1 078.00 | 707.00 | | 1 078.00 |
DH Retained earnings | 20 447.00 | 13 410.00 | | 20 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 770.00 | 7 408.00 | | 6 770.00 |
DL TOTAL (I) | 48 296.00 | 41 525.00 | | 48 296.00 |
DX Trade payables and related accounts | 14 667.00 | 23 035.00 | | 14 667.00 |
DY Tax and social security liabilities | 6 290.00 | 10 196.00 | | 6 290.00 |
EC TOTAL (IV) | 20 957.00 | 33 231.00 | | 20 957.00 |
EE Grand total (I to V) | 69 253.00 | 74 757.00 | | 69 253.00 |
EG Accrued income and payables due within one year | | 33 231.00 | | |
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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 | 146 050.00 | | 146 050.00 | 146 050.00 |
FJ Net sales | 146 050.00 | | 146 050.00 | 146 050.00 |
FR Total operating income (I) | | | 146 050.00 | |
FW Other purchases and external expenses | | | 137 170.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
GF Total Operating Expenses (II) | | | 138 085.00 | |
GG - OPERATING RESULT (I - II) | | | 7 965.00 | |
GK Income from other securities and fixed asset receivables | | | 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 008.00 | |
GN Positive exchange differences | | | 51 450 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 195.00 | 1 307.00 | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 050.00 | 151 551.00 | | 146 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 280.00 | 144 143.00 | | 139 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 770.00 | 7 408.00 | | 6 770.00 |
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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 | 14 536.00 | | | 14 536.00 |
I4 DECREASES Grand Total | | | 14 536.00 | |
IO DECREASES Total including other intangible assets | | | 1 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 936.00 | | | 1 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 14 536.00 | | | 14 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 936.00 | | | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 14 667.00 | 14 667.00 | | 14 667.00 |
8E Income Taxes | 1 195.00 | 1 195.00 | | 1 195.00 |
UX Other trade receivables | 14 788.00 | | | 14 788.00 |
VB VAT | 2 359.00 | | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 147.00 | 17 147.00 | | 17 147.00 |
VW VAT | 5 095.00 | 5 095.00 | | 5 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 957.00 | 20 957.00 | | 20 957.00 |
