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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 | 33 712.00 | 33 712.00 | | 33 712.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 6 100.00 | 6 100.00 | | 6 100.00 |
BD Other fixed assets | 14 008.00 | | 14 008.00 | 14 008.00 |
BJ TOTAL (I) | 55 800.00 | 41 792.00 | 14 008.00 | 55 800.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 31 774.00 | | 31 774.00 | 31 774.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 60 984.00 | | 60 984.00 | 60 984.00 |
CO Grand total (0 to V) | 116 785.00 | 41 792.00 | 74 992.00 | 116 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 049.00 | 38 598.00 | | 39 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 404.00 | 451.00 | | 4 404.00 |
DL TOTAL (I) | 52 253.00 | 47 849.00 | | 52 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 855.00 | 8 609.00 | | 7 855.00 |
DX Trade payables and related accounts | 1 476.00 | 1 452.00 | | 1 476.00 |
DY Tax and social security liabilities | 13 408.00 | 8 159.00 | | 13 408.00 |
EC TOTAL (IV) | 22 739.00 | 18 220.00 | | 22 739.00 |
EE Grand total (I to V) | 74 992.00 | 66 069.00 | | 74 992.00 |
EG Accrued income and payables due within one year | 22 739.00 | 18 220.00 | | 22 739.00 |
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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 | 52 160.00 | | 52 160.00 | 52 160.00 |
FJ Net sales | 52 160.00 | | 52 160.00 | 52 160.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 52 166.00 | |
FW Other purchases and external expenses | | | 8 198.00 | |
FX Taxes, duties, and similar payments | | | 4 312.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 9 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 47 153.00 | |
GG - OPERATING RESULT (I - II) | | | 5 012.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 777.00 | 80.00 | | 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 335.00 | 40 199.00 | | 52 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 930.00 | 39 748.00 | | 47 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 404.00 | 451.00 | | 4 404.00 |
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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 | 41 792.00 | | | 41 792.00 |
PE DEPRECIATION Total including other intangible assets | 33 712.00 | | | 33 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 080.00 | | | 8 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 855.00 | 7 855.00 | | 7 855.00 |
8B Suppliers and Related Accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
8D Social Security and Other Social Organizations | 13 408.00 | 13 408.00 | | 13 408.00 |
VS Prepaid expenses | 29 210.00 | 29 210.00 | | 29 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 210.00 | 29 210.00 | | 29 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 739.00 | 22 739.00 | | 22 739.00 |
