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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 | 46 383.00 | 24 842.00 | 21 541.00 | 46 383.00 |
BJ TOTAL (I) | 46 383.00 | 24 842.00 | 21 541.00 | 46 383.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 7 164.00 | | 7 164.00 | 7 164.00 |
CO Grand total (0 to V) | 53 547.00 | 24 842.00 | 28 705.00 | 53 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -1 189.00 | -31 560.00 | | -1 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696.00 | 30 371.00 | | 1 696.00 |
DL TOTAL (I) | 4 007.00 | 2 311.00 | | 4 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 687.00 | 18 254.00 | | 20 687.00 |
DX Trade payables and related accounts | 3 032.00 | 1 972.00 | | 3 032.00 |
DY Tax and social security liabilities | 980.00 | 4 872.00 | | 980.00 |
EC TOTAL (IV) | 24 699.00 | 25 097.00 | | 24 699.00 |
EE Grand total (I to V) | 28 705.00 | 27 408.00 | | 28 705.00 |
EG Accrued income and payables due within one year | 24 699.00 | 25 097.00 | | 24 699.00 |
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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 | 81 087.00 | 21 992.00 | 103 079.00 | 81 087.00 |
FJ Net sales | 81 087.00 | 21 992.00 | 103 079.00 | 81 087.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 083.00 | |
FS Purchases of goods (including customs duties) | | | 73 121.00 | |
FW Other purchases and external expenses | | | 19 464.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 355.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 101 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 083.00 | 144 319.00 | | 103 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 388.00 | 113 948.00 | | 101 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696.00 | 30 371.00 | | 1 696.00 |
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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 | 33 332.00 | | 13 051.00 | 33 332.00 |
I4 DECREASES Grand Total | | | 46 383.00 | |
IO DECREASES Total including other intangible assets | | | 46 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 332.00 | | 13 051.00 | 33 332.00 |
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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 | 16 487.00 | 8 355.00 | | 16 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 487.00 | 8 355.00 | | 16 487.00 |
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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
8E Income Taxes | 89.00 | 89.00 | | 89.00 |
VB VAT | 866.00 | 866.00 | | 866.00 |
VI Group and Associates | 20 687.00 | 20 687.00 | | 20 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866.00 | 866.00 | | 866.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 699.00 | 24 699.00 | | 24 699.00 |
