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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 | 39 027.00 | 39 027.00 | | 39 027.00 |
AT Other tangible assets | 67 787.00 | 67 787.00 | | 67 787.00 |
BH Other financial assets | 4 652.00 | | 4 652.00 | 4 652.00 |
BJ TOTAL (I) | 111 466.00 | 106 814.00 | 4 652.00 | 111 466.00 |
BX Customers and related accounts | 49 308.00 | | 49 308.00 | 49 308.00 |
BZ Other receivables | 18 992.00 | | 18 992.00 | 18 992.00 |
CF Cash and cash equivalents | 273 642.00 | | 273 642.00 | 273 642.00 |
CH Prepaid expenses | 28 383.00 | | 28 383.00 | 28 383.00 |
CJ TOTAL (II) | 370 327.00 | | 370 327.00 | 370 327.00 |
CO Grand total (0 to V) | 481 794.00 | 106 814.00 | 374 980.00 | 481 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 204 000.00 | | | 204 000.00 |
DH Retained earnings | 11 131.00 | | | 11 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 641.00 | | | 13 641.00 |
DL TOTAL (I) | 272 773.00 | | | 272 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 897.00 | | | 22 897.00 |
DX Trade payables and related accounts | 40 640.00 | | | 40 640.00 |
DY Tax and social security liabilities | 3 665.00 | | | 3 665.00 |
EA Other liabilities | 28 663.00 | | | 28 663.00 |
EB Prepaid income (2) | 6 340.00 | | | 6 340.00 |
EC TOTAL (IV) | 102 207.00 | | | 102 207.00 |
EE Grand total (I to V) | 374 980.00 | | | 374 980.00 |
EG Accrued income and payables due within one year | 102 207.00 | | | 102 207.00 |
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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 | 462 738.00 | 1 497 903.00 | 1 960 641.00 | 462 738.00 |
FJ Net sales | 462 738.00 | 1 497 903.00 | 1 960 641.00 | 462 738.00 |
FQ Other income | | | 2 787.00 | |
FR Total operating income (I) | | | 1 963 429.00 | |
FU Purchases of raw materials and other supplies | | | 2 814.00 | |
FW Other purchases and external expenses | | | 1 910 674.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 17 621.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 947 380.00 | |
GG - OPERATING RESULT (I - II) | | | 16 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 594.00 | | | 17 594.00 |
HK Income tax | 2 407.00 | | | 2 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 429.00 | | | 1 963 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 787.00 | | | 1 949 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 641.00 | | | 13 641.00 |
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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 | 111 467.00 | | | 111 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 653.00 | |
I4 DECREASES Grand Total | | | 111 467.00 | |
IO DECREASES Total including other intangible assets | | | 39 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 027.00 | | | 39 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 787.00 | | | 67 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 653.00 | | | 4 653.00 |
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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 | 106 814.00 | | | 106 814.00 |
PE DEPRECIATION Total including other intangible assets | 39 027.00 | | | 39 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 787.00 | | | 67 787.00 |
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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 | 40 641.00 | 40 641.00 | | 40 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 561.00 | 51 561.00 | | 51 561.00 |
8L Deferred income | 6 340.00 | 6 340.00 | | 6 340.00 |
UT Other financial assets | 4 653.00 | 4 653.00 | | 4 653.00 |
UX Other trade receivables | 49 309.00 | | | 49 309.00 |
VP Miscellaneous | 18 992.00 | | | 18 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 666.00 | 3 666.00 | | 3 666.00 |
VS Prepaid expenses | 28 384.00 | | | 28 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 338.00 | 96 685.00 | 4 653.00 | 101 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 207.00 | 102 207.00 | | 102 207.00 |
