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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 | 283 718.00 | | 283 718.00 | 283 718.00 |
AR Technical installations, industrial equipment and tools | 5 625.00 | 5 219.00 | 406.00 | 5 625.00 |
AT Other tangible assets | 14 793.00 | 10 853.00 | 3 940.00 | 14 793.00 |
BJ TOTAL (I) | 304 136.00 | 16 072.00 | 288 064.00 | 304 136.00 |
BT Goods | 3 561.00 | | 3 561.00 | 3 561.00 |
BZ Other receivables | 12 998.00 | | 12 998.00 | 12 998.00 |
CF Cash and cash equivalents | 8 212.00 | | 8 212.00 | 8 212.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 25 421.00 | | 25 421.00 | 25 421.00 |
CO Grand total (0 to V) | 329 557.00 | 16 072.00 | 313 485.00 | 329 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 178 196.00 | 145 880.00 | | 178 196.00 |
DH Retained earnings | | 20 006.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 885.00 | 12 311.00 | | 9 885.00 |
DL TOTAL (I) | 196 552.00 | 186 666.00 | | 196 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 960.00 | 68 674.00 | | 60 960.00 |
DX Trade payables and related accounts | 47 996.00 | 38 248.00 | | 47 996.00 |
DY Tax and social security liabilities | 7 977.00 | 13 598.00 | | 7 977.00 |
EC TOTAL (IV) | 116 933.00 | 120 521.00 | | 116 933.00 |
EE Grand total (I to V) | 313 485.00 | 307 187.00 | | 313 485.00 |
EG Accrued income and payables due within one year | 116 933.00 | 120 521.00 | | 116 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 255 296.00 | | 255 296.00 | 255 296.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 256 296.00 | | 256 296.00 | 256 296.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 256 314.00 | |
FS Purchases of goods (including customs duties) | | | 128 858.00 | |
FT Inventory change (goods) | | | 401.00 | |
FW Other purchases and external expenses | | | 60 595.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 40 712.00 | |
FZ Social Security Contributions | | | 10 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 247 512.00 | |
GG - OPERATING RESULT (I - II) | | | 8 802.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 1 471.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 1 471.00 | | 18.00 |
HE Exceptional expenses on management operations | 1 320.00 | 7 961.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | 7 961.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302.00 | -6 490.00 | | -1 302.00 |
HK Income tax | -2 386.00 | -721.00 | | -2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 332.00 | 203 343.00 | | 256 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 446.00 | 191 032.00 | | 246 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 885.00 | 12 311.00 | | 9 885.00 |
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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 | 302 225.00 | | 3 179.00 | 302 225.00 |
I4 DECREASES Grand Total | | 1 268.00 | 304 136.00 | |
IO DECREASES Total including other intangible assets | | | 283 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 268.00 | 20 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 718.00 | | | 283 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 507.00 | | 3 179.00 | 18 507.00 |
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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 | 16 105.00 | 1 235.00 | 1 268.00 | 16 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 105.00 | 1 235.00 | 1 268.00 | 16 105.00 |
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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 | 47 996.00 | 47 996.00 | | 47 996.00 |
8C Staff and Related Accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
8D Social Security and Other Social Organizations | 2 050.00 | 2 050.00 | | 2 050.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 8 114.00 | | | 8 114.00 |
VI Group and Associates | 60 960.00 | 60 960.00 | | 60 960.00 |
VM Income taxes | 3 993.00 | | | 3 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | | | 390.00 |
VS Prepaid expenses | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 649.00 | 13 649.00 | | 13 649.00 |
VW VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 933.00 | 116 933.00 | | 116 933.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
