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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 | 15 863.00 | 11 063.00 | 4 800.00 | 15 863.00 |
BJ TOTAL (I) | 15 863.00 | 11 063.00 | 4 800.00 | 15 863.00 |
BX Customers and related accounts | 14 516.00 | | 14 516.00 | 14 516.00 |
BZ Other receivables | 14 393.00 | | 14 393.00 | 14 393.00 |
CF Cash and cash equivalents | 62 162.00 | | 62 162.00 | 62 162.00 |
CJ TOTAL (II) | 91 071.00 | | 91 071.00 | 91 071.00 |
CO Grand total (0 to V) | 106 933.00 | 11 063.00 | 95 871.00 | 106 933.00 |
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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) | 3 000.00 | 633.00 | | 3 000.00 |
DG Other reserves | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 14 717.00 | 23 673.00 | | 14 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 898.00 | 28 411.00 | | 1 898.00 |
DL TOTAL (I) | 56 615.00 | 82 717.00 | | 56 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452.00 | 2 452.00 | | 2 452.00 |
DX Trade payables and related accounts | 30 183.00 | 24 711.00 | | 30 183.00 |
DY Tax and social security liabilities | 6 621.00 | 6 835.00 | | 6 621.00 |
EC TOTAL (IV) | 39 256.00 | 33 997.00 | | 39 256.00 |
EE Grand total (I to V) | 95 871.00 | 116 714.00 | | 95 871.00 |
EG Accrued income and payables due within one year | 39 256.00 | 33 997.00 | | 39 256.00 |
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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 | 29 685.00 | 54 029.00 | 83 714.00 | 29 685.00 |
FJ Net sales | 29 685.00 | 54 029.00 | 83 714.00 | 29 685.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 83 717.00 | |
FW Other purchases and external expenses | | | 40 193.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 24 942.00 | |
FZ Social Security Contributions | | | 7 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 073.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 76 998.00 | |
GG - OPERATING RESULT (I - II) | | | 6 719.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 738.00 | | | 4 738.00 |
HH Total exceptional expenses (VIII) | 4 738.00 | | | 4 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 738.00 | | | -4 738.00 |
HK Income tax | 79.00 | 3 776.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 717.00 | 106 992.00 | | 83 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 820.00 | 78 580.00 | | 81 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 898.00 | 28 411.00 | | 1 898.00 |
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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 | 30 183.00 | 30 183.00 | | 30 183.00 |
8C Staff and Related Accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
8D Social Security and Other Social Organizations | 2 717.00 | 2 717.00 | | 2 717.00 |
UX Other trade receivables | 14 516.00 | 14 516.00 | | 14 516.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 10 186.00 | 10 186.00 | | 10 186.00 |
VI Group and Associates | 2 452.00 | 2 452.00 | | 2 452.00 |
VM Income taxes | 4 203.00 | 4 203.00 | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 909.00 | 28 909.00 | | 28 909.00 |
VW VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 256.00 | 39 256.00 | | 39 256.00 |
