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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 | 30 190.00 | 22 059.00 | 8 131.00 | 30 190.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 30 825.00 | 22 059.00 | 8 766.00 | 30 825.00 |
BX Customers and related accounts | 31 639.00 | | 31 639.00 | 31 639.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CF Cash and cash equivalents | 23 848.00 | | 23 848.00 | 23 848.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 58 708.00 | | 58 708.00 | 58 708.00 |
CO Grand total (0 to V) | 89 532.00 | 22 059.00 | 67 474.00 | 89 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 80.00 | 18.00 | | 80.00 |
DG Other reserves | 1 525.00 | 336.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 003.00 | 1 252.00 | | 19 003.00 |
DL TOTAL (I) | 25 608.00 | 6 606.00 | | 25 608.00 |
DN Conditional advances | 6 000.00 | | | 6 000.00 |
DO TOTAL (II) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 298.00 | 29 187.00 | | 21 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 145.00 | | 147.00 |
DX Trade payables and related accounts | 5 351.00 | 845.00 | | 5 351.00 |
DY Tax and social security liabilities | 8 890.00 | 846.00 | | 8 890.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 35 865.00 | 31 023.00 | | 35 865.00 |
EE Grand total (I to V) | 67 474.00 | 37 629.00 | | 67 474.00 |
EG Accrued income and payables due within one year | 22 698.00 | 1 894.00 | | 22 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 58 830.00 | | 58 830.00 | 58 830.00 |
FJ Net sales | 58 830.00 | | 58 830.00 | 58 830.00 |
FM Inventory production | | | -4 050.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 783.00 | |
FW Other purchases and external expenses | | | 23 250.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
FY Salaries and Wages | | | 2 256.00 | |
FZ Social Security Contributions | | | 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 841.00 | |
GG - OPERATING RESULT (I - II) | | | 20 942.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 213.00 | 26.00 | | 1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 802.00 | 19 873.00 | | 54 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 799.00 | 18 621.00 | | 35 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 003.00 | 1 252.00 | | 19 003.00 |
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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 | 30 822.00 | | | 30 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635.00 | |
I4 DECREASES Grand Total | | | 30 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 632.00 | | | 632.00 |
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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 | 14 511.00 | 7 548.00 | | 14 511.00 |
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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 | 5 351.00 | 5 351.00 | | 5 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 635.00 | | | 635.00 |
VA Doubtful or disputed receivables | 31 639.00 | | | 31 639.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 21 287.00 | 8 120.00 | 13 167.00 | 21 287.00 |
VK Loans repaid during the year | 7 889.00 | | | 7 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | | | 1 146.00 |
VS Prepaid expenses | 2 075.00 | | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 494.00 | 34 859.00 | 635.00 | 35 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 865.00 | 22 698.00 | 13 167.00 | 35 865.00 |
