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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 349.00 | 3 834.00 | 1 516.00 | 5 349.00 |
AF Concessions, Patents and Similar Rights | 149 634.00 | 71 920.00 | 77 714.00 | 149 634.00 |
BJ TOTAL (I) | 154 983.00 | 75 753.00 | 79 230.00 | 154 983.00 |
BX Customers and related accounts | 23 182.00 | | 23 182.00 | 23 182.00 |
BZ Other receivables | 50 517.00 | | 50 517.00 | 50 517.00 |
CF Cash and cash equivalents | 7 135.00 | | 7 136.00 | 7 135.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 82 193.00 | | 82 193.00 | 82 193.00 |
CO Grand total (0 to V) | 237 176.00 | 75 753.00 | 161 423.00 | 237 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 892.00 | | | 1 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325.00 | | | 325.00 |
DL TOTAL (I) | 22 217.00 | | | 22 217.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DW Advances and down payments received on current orders | 2 499.00 | | | 2 499.00 |
DX Trade payables and related accounts | 117 994.00 | | | 117 994.00 |
DY Tax and social security liabilities | 18 671.00 | | | 18 671.00 |
EC TOTAL (IV) | 139 206.00 | | | 139 206.00 |
EE Grand total (I to V) | 161 423.00 | | | 161 423.00 |
EG Accrued income and payables due within one year | 139 206.00 | | | 139 206.00 |
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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 | 1 289 341.00 | | 1 289 341.00 | 1 289 341.00 |
FJ Net sales | 1 289 341.00 | | 1 289 341.00 | 1 289 341.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 289 342.00 | |
FW Other purchases and external expenses | | | 1 131 206.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 81 136.00 | |
FZ Social Security Contributions | | | 36 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 903.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 1 287 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 576.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 162.00 | | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 342.00 | | | 1 289 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 017.00 | | | 1 289 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325.00 | | | 325.00 |
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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 | 117 994.00 | 117 994.00 | | 117 994.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 671.00 | 18 671.00 | | 18 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 057.00 | 75 057.00 | | 75 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 707.00 | 136 707.00 | | 136 707.00 |
