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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 | 314 224.00 | 70 866.00 | 243 358.00 | 314 224.00 |
BJ TOTAL (I) | 314 224.00 | 70 866.00 | 243 358.00 | 314 224.00 |
BX Customers and related accounts | 280 430.00 | | 280 430.00 | 280 430.00 |
BZ Other receivables | 95 317.00 | | 95 317.00 | 95 317.00 |
CF Cash and cash equivalents | 422 610.00 | | 422 610.00 | 422 610.00 |
CJ TOTAL (II) | 798 357.00 | | 798 357.00 | 798 357.00 |
CO Grand total (0 to V) | 1 112 581.00 | 70 866.00 | 1 041 715.00 | 1 112 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 300.00 | 5.00 | | 75 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79.00 | | | 79.00 |
DL TOTAL (I) | 75 379.00 | | | 75 379.00 |
DX Trade payables and related accounts | 569 326.00 | | | 569 326.00 |
DY Tax and social security liabilities | 46 738.00 | | | 46 738.00 |
EA Other liabilities | 350 272.00 | | | 350 272.00 |
EC TOTAL (IV) | 966 336.00 | | | 966 336.00 |
EE Grand total (I to V) | 1 041 715.00 | | | 1 041 715.00 |
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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 | 233 692.00 | | 233 692.00 | 233 692.00 |
FJ Net sales | 233 692.00 | | 233 692.00 | 233 692.00 |
FR Total operating income (I) | | | 233 692.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 162 281.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 866.00 | |
GF Total Operating Expenses (II) | | | 233 340.00 | |
GG - OPERATING RESULT (I - II) | | | 351.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 692.00 | | | 233 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 612.00 | | | 233 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79.00 | | | 79.00 |
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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 | | | 314 224.00 | |
I4 DECREASES Grand Total | | | 314 224.00 | |
IO DECREASES Total including other intangible assets | | | 314 224.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 314 224.00 | |
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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 | | 70 866.00 | | |
PE DEPRECIATION Total including other intangible assets | | 70 866.00 | | |
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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 | 569 325.00 | 569 325.00 | | 569 325.00 |
UX Other trade receivables | 280 430.00 | | | 280 430.00 |
VB VAT | 95 317.00 | | | 95 317.00 |
VI Group and Associates | 350 271.00 | 350 271.00 | | 350 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 747.00 | 375 747.00 | | 375 747.00 |
VW VAT | 46 738.00 | 46 738.00 | | 46 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 335.00 | 966 335.00 | | 966 335.00 |
