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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 | 91 800.00 | 8 614.00 | 83 186.00 | 91 800.00 |
AR Technical installations, industrial equipment and tools | 148 870.00 | 26 303.00 | 122 567.00 | 148 870.00 |
BJ TOTAL (I) | 240 670.00 | 34 917.00 | 205 753.00 | 240 670.00 |
BT Goods | 6 581.00 | | 6 581.00 | 6 581.00 |
BX Customers and related accounts | 65 550.00 | | 65 550.00 | 65 550.00 |
BZ Other receivables | 14 085.00 | | 14 085.00 | 14 085.00 |
CF Cash and cash equivalents | 121 452.00 | | 121 452.00 | 121 452.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 208 610.00 | | 208 610.00 | 208 610.00 |
CO Grand total (0 to V) | 449 280.00 | 34 917.00 | 414 362.00 | 449 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 817.00 | | | 817.00 |
DG Other reserves | 315.00 | | | 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 895.00 | 16 332.00 | | 3 895.00 |
DL TOTAL (I) | 405 027.00 | 416 332.00 | | 405 027.00 |
DX Trade payables and related accounts | 7 899.00 | 70 528.00 | | 7 899.00 |
DY Tax and social security liabilities | 1 437.00 | 8 166.00 | | 1 437.00 |
EC TOTAL (IV) | 9 336.00 | 78 694.00 | | 9 336.00 |
EE Grand total (I to V) | 414 362.00 | 495 026.00 | | 414 362.00 |
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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 | 71 050.00 | | 71 050.00 | 71 050.00 |
FJ Net sales | 71 050.00 | | 71 050.00 | 71 050.00 |
FR Total operating income (I) | | | 71 050.00 | |
FS Purchases of goods (including customs duties) | | | 25 926.00 | |
FT Inventory change (goods) | | | 3 534.00 | |
FW Other purchases and external expenses | | | 18 070.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 464.00 | |
GG - OPERATING RESULT (I - II) | | | 3 586.00 | |
GL Other interest and similar income | | | 2 256.00 | |
GP Total financial income (V) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 947.00 | 8 166.00 | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 306.00 | 114 880.00 | | 73 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 411.00 | 98 548.00 | | 69 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 895.00 | 16 332.00 | | 3 895.00 |
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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 | 200 000.00 | | 40 670.00 | 200 000.00 |
I4 DECREASES Grand Total | | | 240 670.00 | |
IO DECREASES Total including other intangible assets | | | 91 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 800.00 | | | 91 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 200.00 | | 40 670.00 | 108 200.00 |
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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 | 15 750.00 | 19 167.00 | | 15 750.00 |
PE DEPRECIATION Total including other intangible assets | 4 024.00 | 4 590.00 | | 4 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 726.00 | 14 577.00 | | 11 726.00 |
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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 | 7 899.00 | 7 899.00 | | 7 899.00 |
UX Other trade receivables | 65 550.00 | | | 65 550.00 |
VB VAT | 7 284.00 | | | 7 284.00 |
VM Income taxes | 6 801.00 | | | 6 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 941.00 | | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 576.00 | 80 576.00 | | 80 576.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 336.00 | 9 336.00 | | 9 336.00 |
