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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 349.00 | 5 349.00 | | 5 349.00 |
AF Concessions, Patents and Similar Rights | 190 109.00 | 134 009.00 | 56 100.00 | 190 109.00 |
AJ Other Intangible Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 216 458.00 | 139 358.00 | 77 100.00 | 216 458.00 |
BZ Other receivables | 75 996.00 | | 75 996.00 | 75 996.00 |
CF Cash and cash equivalents | 6 398.00 | | 6 398.00 | 6 398.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 83 319.00 | | 83 319.00 | 83 319.00 |
CO Grand total (0 to V) | 299 777.00 | 139 358.00 | 160 419.00 | 299 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 5 390.00 | | | 5 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 504.00 | | | 11 504.00 |
DL TOTAL (I) | 38 894.00 | | | 38 894.00 |
DU Loans and Debts from Credit Institutions (3) | 11 170.00 | | | 11 170.00 |
DW Advances and down payments received on current orders | 2 242.00 | | | 2 242.00 |
DX Trade payables and related accounts | 41 576.00 | | | 41 576.00 |
DY Tax and social security liabilities | 33 326.00 | | | 33 326.00 |
DZ Fixed asset liabilities and related accounts | 25 200.00 | | | 25 200.00 |
EA Other liabilities | 8 010.00 | | | 8 010.00 |
EC TOTAL (IV) | 121 524.00 | | | 121 524.00 |
EE Grand total (I to V) | 160 419.00 | | | 160 419.00 |
EG Accrued income and payables due within one year | 121 524.00 | | | 121 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 170.00 | | | 11 170.00 |
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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 | 1 495 079.00 | | 1 495 079.00 | 1 495 079.00 |
FJ Net sales | 1 495 079.00 | | 1 495 079.00 | 1 495 079.00 |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 1 496 707.00 | |
FW Other purchases and external expenses | | | 1 310 223.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 106 642.00 | |
FZ Social Security Contributions | | | 27 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 965.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 479 134.00 | |
GG - OPERATING RESULT (I - II) | | | 17 573.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 474.00 | | | 4 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 707.00 | | | 1 496 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 203.00 | | | 1 485 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 504.00 | | | 11 504.00 |
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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 | 106 393.00 | 32 965.00 | | 106 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 393.00 | 32 965.00 | | 106 393.00 |
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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 | 41 576.00 | 41 576.00 | | 41 576.00 |
8D Social Security and Other Social Organizations | 33 326.00 | 33 326.00 | | 33 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 200.00 | 25 200.00 | | 25 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 010.00 | 8 010.00 | | 8 010.00 |
VG Loans with a maturity of up to one year at origin | 11 170.00 | 11 170.00 | | 11 170.00 |
VS Prepaid expenses | 76 921.00 | 76 921.00 | | 76 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 921.00 | 76 921.00 | | 76 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 283.00 | 119 283.00 | | 119 283.00 |
