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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 | 34 765.00 | 21 154.00 | 13 611.00 | 34 765.00 |
AT Other tangible assets | 4 053.00 | 4 053.00 | | 4 053.00 |
BJ TOTAL (I) | 38 818.00 | 25 207.00 | 13 611.00 | 38 818.00 |
BX Customers and related accounts | 23 244.00 | | 23 244.00 | 23 244.00 |
BZ Other receivables | 4 398.00 | | 4 398.00 | 4 398.00 |
CF Cash and cash equivalents | 75 462.00 | | 75 462.00 | 75 462.00 |
CJ TOTAL (II) | 103 103.00 | | 103 103.00 | 103 103.00 |
CO Grand total (0 to V) | 141 921.00 | 25 207.00 | 116 714.00 | 141 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 633.00 | 633.00 | | 633.00 |
DH Retained earnings | 23 673.00 | 23 501.00 | | 23 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 411.00 | 171.00 | | 28 411.00 |
DL TOTAL (I) | 82 717.00 | 54 305.00 | | 82 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452.00 | 2 318.00 | | 2 452.00 |
DX Trade payables and related accounts | 24 711.00 | 5 827.00 | | 24 711.00 |
DY Tax and social security liabilities | 6 835.00 | 9 977.00 | | 6 835.00 |
EC TOTAL (IV) | 33 997.00 | 18 122.00 | | 33 997.00 |
EE Grand total (I to V) | 116 714.00 | 72 427.00 | | 116 714.00 |
EG Accrued income and payables due within one year | 33 997.00 | 18 122.00 | | 33 997.00 |
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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 | 36 962.00 | 70 025.00 | 106 987.00 | 36 962.00 |
FJ Net sales | 36 962.00 | 70 025.00 | 106 987.00 | 36 962.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 106 992.00 | |
FW Other purchases and external expenses | | | 31 180.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 29 718.00 | |
FZ Social Security Contributions | | | 8 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 286.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 74 804.00 | |
GG - OPERATING RESULT (I - II) | | | 32 187.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 776.00 | | | 3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 992.00 | 87 068.00 | | 106 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 580.00 | 86 896.00 | | 78 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 411.00 | 171.00 | | 28 411.00 |
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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 | 24 711.00 | 24 711.00 | | 24 711.00 |
8C Staff and Related Accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
8D Social Security and Other Social Organizations | 4 087.00 | 4 087.00 | | 4 087.00 |
UX Other trade receivables | 23 244.00 | | | 23 244.00 |
UY Staff and related accounts | 393.00 | | | 393.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 3 698.00 | | | 3 698.00 |
VI Group and Associates | 2 452.00 | 2 452.00 | | 2 452.00 |
VM Income taxes | 279.00 | | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 642.00 | 27 642.00 | | 27 642.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 997.00 | 33 997.00 | | 33 997.00 |
