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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 77 749.00 | | 77 749.00 | 77 749.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 581.00 | 6 236.00 | 6 817.00 |
AT Other tangible assets | 1 451.00 | 213.00 | 1 238.00 | 1 451.00 |
BJ TOTAL (I) | 86 017.00 | 794.00 | 85 224.00 | 86 017.00 |
BT Goods | 2 743.00 | | 2 743.00 | 2 743.00 |
BX Customers and related accounts | 4 947.00 | | 4 947.00 | 4 947.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 15 066.00 | | 15 066.00 | 15 066.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 23 066.00 | | 23 066.00 | 23 066.00 |
CO Grand total (0 to V) | 109 084.00 | 794.00 | 108 290.00 | 109 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608.00 | | | 1 608.00 |
DL TOTAL (I) | 5 608.00 | | | 5 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 413.00 | | | 19 413.00 |
DX Trade payables and related accounts | 1 010.00 | | | 1 010.00 |
DY Tax and social security liabilities | 5 459.00 | | | 5 459.00 |
EA Other liabilities | 76 800.00 | | | 76 800.00 |
EC TOTAL (IV) | 102 682.00 | | | 102 682.00 |
EE Grand total (I to V) | 108 290.00 | | | 108 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 192.00 | | 47 192.00 | 47 192.00 |
FJ Net sales | 47 192.00 | | 47 192.00 | 47 192.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 194.00 | |
FS Purchases of goods (including customs duties) | | | 22 434.00 | |
FT Inventory change (goods) | | | -2 743.00 | |
FU Purchases of raw materials and other supplies | | | -148.00 | |
FW Other purchases and external expenses | | | 15 674.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 5 575.00 | |
FZ Social Security Contributions | | | 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 45 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 194.00 | | | 47 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 587.00 | | | 45 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608.00 | | | 1 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 413.00 | 19 413.00 | | 19 413.00 |
8B Suppliers and Related Accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 800.00 | 76 800.00 | | 76 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 459.00 | 5 459.00 | | 5 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 257.00 | 5 257.00 | | 5 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 682.00 | 102 682.00 | | 102 682.00 |
