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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 900 000.00 | | 900 000.00 | 900 000.00 |
BX Customers and related accounts | 252 000.00 | | 252 000.00 | 252 000.00 |
BZ Other receivables | 55 287.00 | | 55 287.00 | 55 287.00 |
CF Cash and cash equivalents | 6 126.00 | | 6 126.00 | 6 126.00 |
CJ TOTAL (II) | 313 414.00 | | 313 414.00 | 313 414.00 |
CO Grand total (0 to V) | 1 213 414.00 | | 1 213 414.00 | 1 213 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 934 606.00 | 1 000.00 | | 934 606.00 |
DH Retained earnings | -1 480.00 | | | -1 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 868.00 | -1 480.00 | | 40 868.00 |
DL TOTAL (I) | 973 993.00 | -480.00 | | 973 993.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320.00 | | | 3 320.00 |
DX Trade payables and related accounts | 179 523.00 | 1 776.00 | | 179 523.00 |
DY Tax and social security liabilities | 55 579.00 | | | 55 579.00 |
EA Other liabilities | 775.00 | | | 775.00 |
EC TOTAL (IV) | 239 420.00 | 1 776.00 | | 239 420.00 |
EE Grand total (I to V) | 1 213 414.00 | 1 296.00 | | 1 213 414.00 |
EG Accrued income and payables due within one year | 239 420.00 | 1 776.00 | | 239 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 210 388.00 | |
FW Other purchases and external expenses | | | 154 970.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 155 009.00 | |
GG - OPERATING RESULT (I - II) | | | 55 380.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298.00 | | | 298.00 |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | | | -846.00 |
HK Income tax | 13 579.00 | | | 13 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 388.00 | | | 210 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 520.00 | 1 480.00 | | 169 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 868.00 | -1 480.00 | | 40 868.00 |
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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 | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900 000.00 | |
