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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 | 27 660.00 | 21 617.00 | 6 043.00 | 27 660.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 784.00 | 3 784.00 | | 3 784.00 |
AT Other tangible assets | 10 314.00 | 10 314.00 | | 10 314.00 |
BJ TOTAL (I) | 49 381.00 | 35 715.00 | 13 666.00 | 49 381.00 |
BL Raw materials, supplies | 2 815.00 | | 2 815.00 | 2 815.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 37 000.00 | | 37 000.00 | 37 000.00 |
BZ Other receivables | 8 277.00 | | 8 277.00 | 8 277.00 |
CF Cash and cash equivalents | 19 619.00 | | 19 619.00 | 19 619.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 68 217.00 | | 68 217.00 | 68 217.00 |
CO Grand total (0 to V) | 117 599.00 | 35 715.00 | 81 883.00 | 117 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -1 346.00 | -929.00 | | -1 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 210.00 | -417.00 | | 4 210.00 |
DL TOTAL (I) | 19 633.00 | 15 423.00 | | 19 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 293.00 | 34 777.00 | | 43 293.00 |
DX Trade payables and related accounts | 11 840.00 | 6 685.00 | | 11 840.00 |
DY Tax and social security liabilities | 7 116.00 | 383.00 | | 7 116.00 |
EC TOTAL (IV) | 62 250.00 | 41 845.00 | | 62 250.00 |
EE Grand total (I to V) | 81 883.00 | 57 268.00 | | 81 883.00 |
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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 | | 146 999.00 | 146 999.00 | |
FJ Net sales | | 146 999.00 | 146 999.00 | |
FM Inventory production | | | -9 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 889.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 730.00 | |
FU Purchases of raw materials and other supplies | | | 7 126.00 | |
FV Inventory change (raw materials and supplies) | | | 1 565.00 | |
FW Other purchases and external expenses | | | 70 970.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | 9 662.00 | |
GF Total Operating Expenses (II) | | | 115 922.00 | |
GG - OPERATING RESULT (I - II) | | | 30 807.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 597.00 | |
GU Total financial expenses (VI) | | | 26 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 730.00 | 46 040.00 | | 146 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 519.00 | 46 457.00 | | 142 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 210.00 | -417.00 | | 4 210.00 |
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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 | 49 381.00 | | | 49 381.00 |
I4 DECREASES Grand Total | | | 49 381.00 | |
IO DECREASES Total including other intangible assets | | | 35 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 283.00 | | | 35 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 098.00 | | | 14 098.00 |
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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 | 34 375.00 | 1 339.00 | | 34 375.00 |
PE DEPRECIATION Total including other intangible assets | 20 277.00 | 1 339.00 | | 20 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 098.00 | | | 14 098.00 |
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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 | 11 840.00 | 11 840.00 | | 11 840.00 |
8D Social Security and Other Social Organizations | 5 246.00 | 5 246.00 | | 5 246.00 |
UX Other trade receivables | 37 000.00 | | | 37 000.00 |
VB VAT | 8 277.00 | | | 8 277.00 |
VI Group and Associates | 43 293.00 | 43 293.00 | | 43 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 783.00 | 45 783.00 | | 45 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 250.00 | 62 250.00 | | 62 250.00 |
