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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 | 15 863.00 | 15 863.00 | | 15 863.00 |
BJ TOTAL (I) | 15 863.00 | 15 863.00 | | 15 863.00 |
BX Customers and related accounts | 8 430.00 | | 8 430.00 | 8 430.00 |
BZ Other receivables | 2 277.00 | | 2 277.00 | 2 277.00 |
CF Cash and cash equivalents | 50 889.00 | | 50 889.00 | 50 889.00 |
CJ TOTAL (II) | 61 596.00 | | 61 596.00 | 61 596.00 |
CO Grand total (0 to V) | 77 459.00 | 15 863.00 | 61 596.00 | 77 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 1 505.00 | 1 615.00 | | 1 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 699.00 | 11 890.00 | | -4 699.00 |
DL TOTAL (I) | 36 806.00 | 53 505.00 | | 36 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455.00 | 2 455.00 | | 2 455.00 |
DX Trade payables and related accounts | 13 605.00 | 5 598.00 | | 13 605.00 |
DY Tax and social security liabilities | 8 730.00 | 9 074.00 | | 8 730.00 |
EC TOTAL (IV) | 24 790.00 | 17 127.00 | | 24 790.00 |
EE Grand total (I to V) | 61 596.00 | 70 632.00 | | 61 596.00 |
EG Accrued income and payables due within one year | 24 790.00 | 17 127.00 | | 24 790.00 |
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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 | 26 025.00 | 28 439.00 | 54 464.00 | 26 025.00 |
FJ Net sales | 26 025.00 | 28 439.00 | 54 464.00 | 26 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 54 665.00 | |
FW Other purchases and external expenses | | | 27 204.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 24 406.00 | |
FZ Social Security Contributions | | | 4 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 137.00 | |
GG - OPERATING RESULT (I - II) | | | -4 472.00 | |
GS Negative differences of foreign exchange | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 665.00 | 79 002.00 | | 54 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 364.00 | 67 112.00 | | 59 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 699.00 | 11 890.00 | | -4 699.00 |
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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 | 13 605.00 | 13 605.00 | | 13 605.00 |
8C Staff and Related Accounts | 4 178.00 | 4 178.00 | | 4 178.00 |
8D Social Security and Other Social Organizations | 1 979.00 | 1 979.00 | | 1 979.00 |
UX Other trade receivables | 8 430.00 | 8 430.00 | | 8 430.00 |
VB VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VI Group and Associates | 2 455.00 | 2 455.00 | | 2 455.00 |
VM Income taxes | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 707.00 | 10 707.00 | | 10 707.00 |
VW VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 790.00 | 24 790.00 | | 24 790.00 |
