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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 | 6 045.00 | 6 045.00 | | 6 045.00 |
AT Other tangible assets | 2 918.00 | 2 918.00 | | 2 918.00 |
BJ TOTAL (I) | 8 963.00 | 8 963.00 | | 8 963.00 |
BX Customers and related accounts | 29 820.00 | | 29 820.00 | 29 820.00 |
BZ Other receivables | 4 407.00 | | 4 407.00 | 4 407.00 |
CF Cash and cash equivalents | 16 410.00 | | 16 410.00 | 16 410.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 50 822.00 | | 50 822.00 | 50 822.00 |
CO Grand total (0 to V) | 59 785.00 | 8 963.00 | 50 822.00 | 59 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 14 742.00 | 14 742.00 | | 14 742.00 |
DH Retained earnings | -39 246.00 | -19 153.00 | | -39 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 203.00 | -20 093.00 | | 18 203.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 19 476.00 | 1 273.00 | | 19 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 25 789.00 | 2 972.00 | | 25 789.00 |
DY Tax and social security liabilities | 5 468.00 | 492.00 | | 5 468.00 |
EA Other liabilities | | 11 363.00 | | |
EC TOTAL (IV) | 31 346.00 | 14 915.00 | | 31 346.00 |
EE Grand total (I to V) | 50 822.00 | 16 188.00 | | 50 822.00 |
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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 | | | 103 328.00 | |
FJ Net sales | | | 103 328.00 | |
FR Total operating income (I) | | | 103 328.00 | |
FW Other purchases and external expenses | | | 84 677.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 274.00 | |
GG - OPERATING RESULT (I - II) | | | 18 054.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 477.00 | -9 873.00 | | 103 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 274.00 | 10 220.00 | | 85 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 203.00 | -20 093.00 | | 18 203.00 |
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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 | 23 123.00 | | 14 160.00 | 23 123.00 |
PE DEPRECIATION Total including other intangible assets | 20 205.00 | | 14 160.00 | 20 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 918.00 | | | 2 918.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 25 789.00 | 25 789.00 | | 25 789.00 |
8D Social Security and Other Social Organizations | 5 468.00 | 5 468.00 | | 5 468.00 |
UX Other trade receivables | 29 820.00 | 29 820.00 | | 29 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 407.00 | 4 407.00 | | 4 407.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 411.00 | 34 411.00 | | 34 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 346.00 | 31 346.00 | | 31 346.00 |
