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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 | 5 240.00 | 2 835.00 | 2 405.00 | 5 240.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 12 240.00 | 2 835.00 | 9 405.00 | 12 240.00 |
BV Advances and down payments on orders | 2 071.00 | | 2 071.00 | 2 071.00 |
BX Customers and related accounts | 37 657.00 | | 37 657.00 | 37 657.00 |
BZ Other receivables | 3 137.00 | | 3 137.00 | 3 137.00 |
CF Cash and cash equivalents | 17 403.00 | | 17 403.00 | 17 403.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 64 289.00 | | 64 289.00 | 64 289.00 |
CO Grand total (0 to V) | 76 529.00 | 2 835.00 | 73 694.00 | 76 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153.00 | | | 153.00 |
DL TOTAL (I) | 15 153.00 | | | 15 153.00 |
DX Trade payables and related accounts | 26 527.00 | | | 26 527.00 |
DY Tax and social security liabilities | 284.00 | | | 284.00 |
EA Other liabilities | 10 704.00 | | | 10 704.00 |
EB Prepaid income (2) | 21 026.00 | | | 21 026.00 |
EC TOTAL (IV) | 58 541.00 | | | 58 541.00 |
EE Grand total (I to V) | 73 694.00 | | | 73 694.00 |
EG Accrued income and payables due within one year | 58 541.00 | | | 58 541.00 |
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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 | 4 850.00 | 203 933.00 | 208 783.00 | 4 850.00 |
FJ Net sales | 4 850.00 | 203 933.00 | 208 783.00 | 4 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 458.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 215 254.00 | |
FW Other purchases and external expenses | | | 183 300.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 835.00 | |
GE Other Expenses | | | 24 017.00 | |
GF Total Operating Expenses (II) | | | 210 550.00 | |
GG - OPERATING RESULT (I - II) | | | 4 704.00 | |
GN Positive exchange differences | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 4 927.00 | |
GU Total financial expenses (VI) | | | 4 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 657.00 | | | 215 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 503.00 | | | 215 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153.00 | | | 153.00 |
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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 | | | 12 240.00 | |
I4 DECREASES Grand Total | | | 12 240.00 | |
IO DECREASES Total including other intangible assets | | | 12 240.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 240.00 | |
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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 | | 2 835.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 835.00 | | |
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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 | 26 527.00 | 26 527.00 | | 26 527.00 |
8E Income Taxes | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 414.00 | 8 414.00 | | 8 414.00 |
8L Deferred income | 21 026.00 | 21 026.00 | | 21 026.00 |
UX Other trade receivables | 37 657.00 | | | 37 657.00 |
VB VAT | 2 794.00 | | | 2 794.00 |
VI Group and Associates | 2 290.00 | 2 290.00 | | 2 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | | | 343.00 |
VS Prepaid expenses | 4 021.00 | | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 816.00 | 44 816.00 | | 44 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 541.00 | 58 541.00 | | 58 541.00 |
