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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 | 18 840.00 | 5 273.00 | 13 567.00 | 18 840.00 |
AT Other tangible assets | 28 000.00 | 4 923.00 | 23 077.00 | 28 000.00 |
BJ TOTAL (I) | 46 840.00 | 10 196.00 | 36 644.00 | 46 840.00 |
BT Goods | 11 372.00 | | 11 372.00 | 11 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 686.00 | | 4 686.00 | 4 686.00 |
BZ Other receivables | 21 468.00 | | 21 468.00 | 21 468.00 |
CF Cash and cash equivalents | 4 256.00 | | 4 256.00 | 4 256.00 |
CH Prepaid expenses | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 46 823.00 | | 46 823.00 | 46 823.00 |
CO Grand total (0 to V) | 93 663.00 | 10 196.00 | 83 467.00 | 93 663.00 |
CR Shares due in more than one year | 308.00 | | | 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 861.00 | 42 912.00 | | 32 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 799.00 | -10 051.00 | | -5 799.00 |
DL TOTAL (I) | 35 862.00 | 41 661.00 | | 35 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 35 293.00 | 6 264.00 | | 35 293.00 |
DY Tax and social security liabilities | 4 221.00 | 32.00 | | 4 221.00 |
EA Other liabilities | 91.00 | 91.00 | | 91.00 |
EC TOTAL (IV) | 47 605.00 | 6 387.00 | | 47 605.00 |
EE Grand total (I to V) | 83 467.00 | 48 048.00 | | 83 467.00 |
EG Accrued income and payables due within one year | 47 514.00 | 6 296.00 | | 47 514.00 |
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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 | 17 322.00 | | 17 322.00 | 17 322.00 |
FJ Net sales | 17 322.00 | | 17 322.00 | 17 322.00 |
FR Total operating income (I) | | | 17 323.00 | |
FS Purchases of goods (including customs duties) | | | 12 824.00 | |
FT Inventory change (goods) | | | -8 114.00 | |
FW Other purchases and external expenses | | | 9 020.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 073.00 | |
GF Total Operating Expenses (II) | | | 23 071.00 | |
GG - OPERATING RESULT (I - II) | | | -5 748.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 323.00 | 160.00 | | 17 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 122.00 | 10 212.00 | | 23 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 799.00 | -10 051.00 | | -5 799.00 |
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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 | 2 123.00 | 8 073.00 | | 2 123.00 |
PE DEPRECIATION Total including other intangible assets | | 5 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123.00 | 2 800.00 | | 2 123.00 |
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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 | 35 293.00 | 35 293.00 | | 35 293.00 |
8D Social Security and Other Social Organizations | 4 221.00 | 4 221.00 | | 4 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 4 686.00 | 4 686.00 | | 4 686.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VP Miscellaneous | 21 468.00 | 21 160.00 | 308.00 | 21 468.00 |
VS Prepaid expenses | 5 041.00 | 5 041.00 | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 195.00 | 30 887.00 | 308.00 | 31 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 605.00 | 47 514.00 | 91.00 | 47 605.00 |
