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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 | 27 919.00 | 27 919.00 | | 27 919.00 |
BJ TOTAL (I) | 27 919.00 | 27 919.00 | | 27 919.00 |
BX Customers and related accounts | 117 100.00 | | 117 100.00 | 117 100.00 |
BZ Other receivables | 6 440.00 | | 6 440.00 | 6 440.00 |
CF Cash and cash equivalents | 83 994.00 | | 83 994.00 | 83 994.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 209 434.00 | | 209 434.00 | 209 434.00 |
CO Grand total (0 to V) | 237 353.00 | 27 919.00 | 209 434.00 | 237 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 39 821.00 | 34 729.00 | | 39 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 088.00 | 5 093.00 | | 15 088.00 |
DL TOTAL (I) | 65 910.00 | 50 821.00 | | 65 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 255.00 | 6 255.00 | | 66 255.00 |
DX Trade payables and related accounts | 61 090.00 | 12 974.00 | | 61 090.00 |
DY Tax and social security liabilities | 16 180.00 | 2 941.00 | | 16 180.00 |
EC TOTAL (IV) | 143 525.00 | 22 170.00 | | 143 525.00 |
EE Grand total (I to V) | 209 434.00 | 72 991.00 | | 209 434.00 |
EG Accrued income and payables due within one year | 143 525.00 | 22 170.00 | | 143 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 427 089.00 | | 427 089.00 | 427 089.00 |
FJ Net sales | 427 089.00 | | 427 089.00 | 427 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 758.00 | |
FR Total operating income (I) | | | 457 847.00 | |
FS Purchases of goods (including customs duties) | | | 300 004.00 | |
FW Other purchases and external expenses | | | 105 750.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 086.00 | |
GF Total Operating Expenses (II) | | | 438 517.00 | |
GG - OPERATING RESULT (I - II) | | | 19 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 4 242.00 | | | 4 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 847.00 | 426 440.00 | | 457 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 759.00 | 421 348.00 | | 442 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 088.00 | 5 093.00 | | 15 088.00 |
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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 | 27 919.00 | | | 27 919.00 |
I4 DECREASES Grand Total | | | 27 919.00 | |
IO DECREASES Total including other intangible assets | | | 27 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 919.00 | | | 27 919.00 |
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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 | 27 919.00 | | | 27 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 919.00 | | | 27 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 758.00 | | 30 758.00 | 30 758.00 |
7B Total provisions for depreciation | 30 758.00 | | 30 758.00 | 30 758.00 |
7C Grand total | 30 758.00 | | 30 758.00 | 30 758.00 |
UE of which provisions and reversals: - Operating | | | 30 758.00 | |
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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 | 61 090.00 | 61 090.00 | | 61 090.00 |
8E Income Taxes | 4 242.00 | 4 242.00 | | 4 242.00 |
UX Other trade receivables | 117 100.00 | 117 100.00 | | 117 100.00 |
VB VAT | 6 440.00 | 6 440.00 | | 6 440.00 |
VI Group and Associates | 66 255.00 | 66 255.00 | | 66 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 441.00 | 125 441.00 | | 125 441.00 |
VW VAT | 10 003.00 | 10 003.00 | | 10 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 525.00 | 143 525.00 | | 143 525.00 |
