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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 2 090.00 | 1 671.00 | 419.00 | 2 090.00 |
BJ TOTAL (I) | 502 090.00 | 1 671.00 | 500 419.00 | 502 090.00 |
BX Customers and related accounts | 37 812.00 | | 37 812.00 | 37 812.00 |
BZ Other receivables | 1 455.00 | | 1 455.00 | 1 455.00 |
CF Cash and cash equivalents | 1 835.00 | | 1 835.00 | 1 835.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 41 192.00 | | 41 192.00 | 41 192.00 |
CO Grand total (0 to V) | 543 281.00 | 1 671.00 | 541 610.00 | 543 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 694.00 | | | 15 694.00 |
DH Retained earnings | -4 783.00 | -4 783.00 | | -4 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 697.00 | 15 694.00 | | 8 697.00 |
DL TOTAL (I) | 519 608.00 | 510 912.00 | | 519 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 3 197.00 | | 539.00 |
DX Trade payables and related accounts | 10 187.00 | 1 091.00 | | 10 187.00 |
DY Tax and social security liabilities | 11 276.00 | 5 375.00 | | 11 276.00 |
EC TOTAL (IV) | 22 002.00 | 9 795.00 | | 22 002.00 |
EE Grand total (I to V) | 541 610.00 | 520 707.00 | | 541 610.00 |
EG Accrued income and payables due within one year | 22 002.00 | 9 795.00 | | 22 002.00 |
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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 | 134 810.00 | | 134 810.00 | 134 810.00 |
FJ Net sales | 134 810.00 | | 134 810.00 | 134 810.00 |
FR Total operating income (I) | | | 134 810.00 | |
FW Other purchases and external expenses | | | 124 030.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GF Total Operating Expenses (II) | | | 125 403.00 | |
GG - OPERATING RESULT (I - II) | | | 9 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HK Income tax | 710.00 | 1 961.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 810.00 | 65 000.00 | | 134 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 113.00 | 49 306.00 | | 126 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 697.00 | 15 694.00 | | 8 697.00 |
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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 | 10 187.00 | 10 187.00 | | 10 187.00 |
8E Income Taxes | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 37 812.00 | | | 37 812.00 |
VB VAT | 1 310.00 | | | 1 310.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 357.00 | 39 357.00 | | 39 357.00 |
VW VAT | 10 810.00 | 10 810.00 | | 10 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 002.00 | 22 002.00 | | 22 002.00 |
