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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 | 154 959.00 | 154 959.00 | | 154 959.00 |
AT Other tangible assets | 7 665.00 | 5 045.00 | 2 620.00 | 7 665.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 162 624.00 | 160 004.00 | 2 620.00 | 162 624.00 |
BX Customers and related accounts | 110 830.00 | | 110 830.00 | 110 830.00 |
BZ Other receivables | 135 285.00 | | 135 285.00 | 135 285.00 |
CF Cash and cash equivalents | 16 322.00 | | 16 322.00 | 16 322.00 |
CJ TOTAL (II) | 262 436.00 | | 262 436.00 | 262 436.00 |
CO Grand total (0 to V) | 425 061.00 | 160 004.00 | 265 056.00 | 425 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 29 597.00 | -23 533.00 | | 29 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 559.00 | 53 130.00 | | -2 559.00 |
DL TOTAL (I) | 127 038.00 | 129 597.00 | | 127 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 366.00 | | 402.00 |
DX Trade payables and related accounts | 125 819.00 | 56 783.00 | | 125 819.00 |
DY Tax and social security liabilities | 11 796.00 | 19 174.00 | | 11 796.00 |
EC TOTAL (IV) | 138 018.00 | 76 323.00 | | 138 018.00 |
EE Grand total (I to V) | 265 056.00 | 205 920.00 | | 265 056.00 |
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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 | 8 250.00 | 224 439.00 | 232 689.00 | 8 250.00 |
FJ Net sales | 8 250.00 | 224 439.00 | 232 689.00 | 8 250.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 690.00 | |
FW Other purchases and external expenses | | | 197 484.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 22 313.00 | |
FZ Social Security Contributions | | | 9 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 510.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 234 654.00 | |
GG - OPERATING RESULT (I - II) | | | -1 964.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | | | -559.00 |
HK Income tax | | -91 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 690.00 | 221 927.00 | | 232 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 250.00 | 168 797.00 | | 235 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 559.00 | 53 130.00 | | -2 559.00 |
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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 | 155 494.00 | 4 510.00 | | 155 494.00 |
PE DEPRECIATION Total including other intangible assets | 150 871.00 | 4 088.00 | | 150 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 623.00 | 422.00 | | 4 623.00 |
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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 | 402.00 | 402.00 | | 402.00 |
8B Suppliers and Related Accounts | 125 819.00 | 125 819.00 | | 125 819.00 |
8D Social Security and Other Social Organizations | 11 797.00 | 11 797.00 | | 11 797.00 |
VS Prepaid expenses | 246 115.00 | 246 115.00 | | 246 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 115.00 | 246 115.00 | | 246 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 018.00 | 138 018.00 | | 138 018.00 |
