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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 | 18 383.00 | 14 364.00 | 4 019.00 | 18 383.00 |
AT Other tangible assets | 6 618.00 | 4 529.00 | 2 088.00 | 6 618.00 |
BJ TOTAL (I) | 25 000.00 | 18 893.00 | 6 108.00 | 25 000.00 |
BX Customers and related accounts | 26 412.00 | | 26 412.00 | 26 412.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 31 978.00 | | 31 978.00 | 31 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 438.00 | | 58 438.00 | 58 438.00 |
CO Grand total (0 to V) | 83 438.00 | 18 893.00 | 64 546.00 | 83 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 894.00 | 7 538.00 | | 16 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 364.00 | 9 356.00 | | 2 364.00 |
DL TOTAL (I) | 20 358.00 | 17 994.00 | | 20 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 488.00 | 21 831.00 | | 30 488.00 |
DX Trade payables and related accounts | 2 188.00 | 3 217.00 | | 2 188.00 |
DY Tax and social security liabilities | 11 511.00 | 7 216.00 | | 11 511.00 |
EC TOTAL (IV) | 44 187.00 | 32 264.00 | | 44 187.00 |
EE Grand total (I to V) | 64 546.00 | 50 258.00 | | 64 546.00 |
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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 | 99 969.00 | | 99 969.00 | 99 969.00 |
FJ Net sales | 99 969.00 | | 99 969.00 | 99 969.00 |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 101 049.00 | |
FW Other purchases and external expenses | | | 48 666.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 27 493.00 | |
FZ Social Security Contributions | | | 9 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 365.00 | |
GE Other Expenses | | | 4 342.00 | |
GF Total Operating Expenses (II) | | | 98 818.00 | |
GG - OPERATING RESULT (I - II) | | | 2 231.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -48.00 | 1 192.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 134.00 | 86 910.00 | | 101 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 770.00 | 77 555.00 | | 98 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364.00 | 9 356.00 | | 2 364.00 |
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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 | 23 704.00 | | 1 297.00 | 23 704.00 |
I4 DECREASES Grand Total | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 18 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 383.00 | | | 18 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 321.00 | | 1 297.00 | 5 321.00 |
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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 | 13 528.00 | 5 365.00 | | 13 528.00 |
PE DEPRECIATION Total including other intangible assets | 10 670.00 | 3 694.00 | | 10 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 858.00 | 1 671.00 | | 2 858.00 |
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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 | 2 188.00 | 2 188.00 | | 2 188.00 |
UX Other trade receivables | 26 412.00 | 26 412.00 | | 26 412.00 |
VI Group and Associates | 30 488.00 | 30 488.00 | | 30 488.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 511.00 | 11 511.00 | | 11 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 460.00 | 26 460.00 | | 26 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 187.00 | 44 187.00 | | 44 187.00 |
