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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 | 10 388.00 | 9 810.00 | 577.00 | 10 388.00 |
BJ TOTAL (I) | 10 388.00 | 9 810.00 | 577.00 | 10 388.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 56 869.00 | | 56 869.00 | 56 869.00 |
BZ Other receivables | 9 236.00 | | 9 236.00 | 9 236.00 |
CF Cash and cash equivalents | 21 841.00 | | 21 841.00 | 21 841.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 90 721.00 | | 90 721.00 | 90 721.00 |
CO Grand total (0 to V) | 101 109.00 | 9 810.00 | 91 298.00 | 101 109.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 46 340.00 | | | 46 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602.00 | | | 602.00 |
DL TOTAL (I) | 52 443.00 | | | 52 443.00 |
DX Trade payables and related accounts | 18 315.00 | | | 18 315.00 |
DY Tax and social security liabilities | 17 264.00 | | | 17 264.00 |
EB Prepaid income (2) | 3 275.00 | | | 3 275.00 |
EC TOTAL (IV) | 38 855.00 | | | 38 855.00 |
EE Grand total (I to V) | 91 298.00 | | | 91 298.00 |
EG Accrued income and payables due within one year | 38 855.00 | | | 38 855.00 |
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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 | 161 426.00 | | 161 426.00 | 161 426.00 |
FJ Net sales | 161 426.00 | | 161 426.00 | 161 426.00 |
FR Total operating income (I) | | | 161 426.00 | |
FW Other purchases and external expenses | | | 156 519.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GF Total Operating Expenses (II) | | | 160 523.00 | |
GG - OPERATING RESULT (I - II) | | | 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 301.00 | | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 426.00 | | | 161 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 824.00 | | | 160 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602.00 | | | 602.00 |
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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 | 6 348.00 | 3 463.00 | | 6 348.00 |
PE DEPRECIATION Total including other intangible assets | 6 348.00 | 3 463.00 | | 6 348.00 |
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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 | 18 316.00 | 18 316.00 | | 18 316.00 |
8L Deferred income | 3 275.00 | 3 275.00 | | 3 275.00 |
VS Prepaid expenses | 2 519.00 | | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 625.00 | 68 625.00 | | 68 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 855.00 | 38 855.00 | | 38 855.00 |
