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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 | 14 056.00 | 3 694.00 | 10 362.00 | 14 056.00 |
AT Other tangible assets | 8 472.00 | 1 474.00 | 6 998.00 | 8 472.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 24 178.00 | 5 168.00 | 19 010.00 | 24 178.00 |
BV Advances and down payments on orders | 2 352.00 | | 2 352.00 | 2 352.00 |
BX Customers and related accounts | 35 856.00 | | 35 856.00 | 35 856.00 |
BZ Other receivables | 2 457.00 | | 2 457.00 | 2 457.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 40 374.00 | | 40 374.00 | 40 374.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 83 984.00 | | 83 984.00 | 83 984.00 |
CO Grand total (0 to V) | 108 161.00 | 5 168.00 | 102 993.00 | 108 161.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 870.00 | | | 74 870.00 |
DL TOTAL (I) | 79 870.00 | | | 79 870.00 |
DU Loans and Debts from Credit Institutions (3) | 5 523.00 | | | 5 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | | | 2 109.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
DY Tax and social security liabilities | 7 092.00 | | | 7 092.00 |
EC TOTAL (IV) | 23 123.00 | | | 23 123.00 |
EE Grand total (I to V) | 102 993.00 | | | 102 993.00 |
EG Accrued income and payables due within one year | 21 277.00 | | | 21 277.00 |
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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 | 147 263.00 | | 147 263.00 | 147 263.00 |
FJ Net sales | 147 263.00 | | 147 263.00 | 147 263.00 |
FR Total operating income (I) | | | 147 263.00 | |
FW Other purchases and external expenses | | | 66 786.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 168.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 72 323.00 | |
GG - OPERATING RESULT (I - II) | | | 74 940.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 263.00 | | | 147 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 393.00 | | | 72 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 870.00 | | | 74 870.00 |
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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 | | 5 168.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 694.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 474.00 | | |
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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8D Social Security and Other Social Organizations | 7 092.00 | 7 092.00 | | 7 092.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
VG Loans with a maturity of up to one year at origin | 5 523.00 | 3 677.00 | 1 846.00 | 5 523.00 |
VS Prepaid expenses | 41 243.00 | 41 243.00 | | 41 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 893.00 | 41 243.00 | 1 650.00 | 42 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 123.00 | 21 277.00 | 1 846.00 | 23 123.00 |
