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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 | 28 071.00 | 21 733.00 | 6 338.00 | 28 071.00 |
BJ TOTAL (I) | 28 071.00 | 21 733.00 | 6 338.00 | 28 071.00 |
BX Customers and related accounts | 83 520.00 | | 83 520.00 | 83 520.00 |
BZ Other receivables | 53 634.00 | | 53 634.00 | 53 634.00 |
CF Cash and cash equivalents | 1 851.00 | | 1 852.00 | 1 851.00 |
CJ TOTAL (II) | 139 006.00 | | 139 006.00 | 139 006.00 |
CO Grand total (0 to V) | 167 077.00 | 21 733.00 | 145 344.00 | 167 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -204 618.00 | | | -204 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 840.00 | | | 5 840.00 |
DL TOTAL (I) | -193 779.00 | | | -193 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 045.00 | | | 28 045.00 |
DX Trade payables and related accounts | 297 158.00 | | | 297 158.00 |
DY Tax and social security liabilities | 13 920.00 | | | 13 920.00 |
EC TOTAL (IV) | 339 123.00 | | | 339 123.00 |
EE Grand total (I to V) | 145 344.00 | | | 145 344.00 |
EG Accrued income and payables due within one year | 338 123.00 | | | 338 123.00 |
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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 | 69 600.00 | | 69 600.00 | 69 600.00 |
FJ Net sales | 69 600.00 | | 69 600.00 | 69 600.00 |
FR Total operating income (I) | | | 69 600.00 | |
FW Other purchases and external expenses | | | 51 876.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 357.00 | |
GF Total Operating Expenses (II) | | | 63 719.00 | |
GG - OPERATING RESULT (I - II) | | | 5 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 600.00 | | | 69 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 760.00 | | | 63 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 840.00 | | | 5 840.00 |
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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 | 28 071.00 | | | 28 071.00 |
I4 DECREASES Grand Total | | | 28 071.00 | |
IO DECREASES Total including other intangible assets | | | 28 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 071.00 | | | 28 071.00 |
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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 | 12 376.00 | 9 357.00 | | 12 376.00 |
PE DEPRECIATION Total including other intangible assets | 12 376.00 | 9 357.00 | | 12 376.00 |
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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 | 297 158.00 | 297 158.00 | | 297 158.00 |
UX Other trade receivables | 83 520.00 | 83 520.00 | | 83 520.00 |
VB VAT | 53 634.00 | 53 634.00 | | 53 634.00 |
VI Group and Associates | 28 045.00 | 28 045.00 | | 28 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 154.00 | 137 154.00 | | 137 154.00 |
VW VAT | 13 920.00 | 13 920.00 | | 13 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 123.00 | 339 123.00 | | 339 123.00 |
