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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 | 1 220.00 | | 1 220.00 | 1 220.00 |
AT Other tangible assets | 222 548.00 | 122 111.00 | 100 437.00 | 222 548.00 |
BF Loans | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 225 104.00 | 122 111.00 | 102 992.00 | 225 104.00 |
BZ Other receivables | 71 194.00 | | 71 194.00 | 71 194.00 |
CH Prepaid expenses | 63 638.00 | | 63 638.00 | 63 638.00 |
CJ TOTAL (II) | 134 832.00 | | 134 832.00 | 134 832.00 |
CO Grand total (0 to V) | 359 936.00 | 122 111.00 | 237 824.00 | 359 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 159 591.00 | 159 591.00 | | 159 591.00 |
DH Retained earnings | -67 734.00 | -84 918.00 | | -67 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 775.00 | 17 184.00 | | 20 775.00 |
DL TOTAL (I) | 154 569.00 | 133 795.00 | | 154 569.00 |
DX Trade payables and related accounts | 80 928.00 | 80 572.00 | | 80 928.00 |
DY Tax and social security liabilities | 2 327.00 | | | 2 327.00 |
EC TOTAL (IV) | 83 255.00 | 80 572.00 | | 83 255.00 |
EE Grand total (I to V) | 237 824.00 | 214 367.00 | | 237 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 001.00 | |
FW Other purchases and external expenses | | | 257 244.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 395.00 | |
GF Total Operating Expenses (II) | | | 279 085.00 | |
GG - OPERATING RESULT (I - II) | | | 20 916.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 001.00 | 300 001.00 | | 300 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 226.00 | 282 817.00 | | 279 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 775.00 | 17 184.00 | | 20 775.00 |
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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 | 225 104.00 | | | 225 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336.00 | |
I4 DECREASES Grand Total | | | 225 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 548.00 | | | 222 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | | | 1 336.00 |
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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 | 100 716.00 | 21 395.00 | | 100 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 716.00 | 21 395.00 | | 100 716.00 |
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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 | 80 928.00 | 80 928.00 | | 80 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 194.00 | | | 71 194.00 |
VS Prepaid expenses | 63 638.00 | | | 63 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 832.00 | 134 832.00 | | 134 832.00 |
VW VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 255.00 | 83 255.00 | | 83 255.00 |
