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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 | 23 912.00 | 13 976.00 | 9 936.00 | 23 912.00 |
BJ TOTAL (I) | 23 912.00 | 13 976.00 | 9 936.00 | 23 912.00 |
BX Customers and related accounts | 42 907.00 | | 42 907.00 | 42 907.00 |
BZ Other receivables | 5 365.00 | | 5 365.00 | 5 365.00 |
CF Cash and cash equivalents | 70 364.00 | | 70 364.00 | 70 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 636.00 | | 118 638.00 | 118 636.00 |
CO Grand total (0 to V) | 142 548.00 | 13 976.00 | 128 572.00 | 142 548.00 |
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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 | -6 957.00 | -9 960.00 | | -6 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133.00 | 3 003.00 | | 133.00 |
DL TOTAL (I) | 93 176.00 | 93 043.00 | | 93 176.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785.00 | | | 1 785.00 |
DX Trade payables and related accounts | 25 972.00 | 31 796.00 | | 25 972.00 |
DY Tax and social security liabilities | 7 154.00 | 14 275.00 | | 7 154.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 35 396.00 | 46 096.00 | | 35 396.00 |
EE Grand total (I to V) | 128 572.00 | 139 139.00 | | 128 572.00 |
EI Including equity loans | 1 785.00 | | | 1 785.00 |
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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 | 41 556.00 | | 41 556.00 | 41 556.00 |
FJ Net sales | 41 556.00 | | 41 556.00 | 41 556.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 557.00 | |
FW Other purchases and external expenses | | | 33 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 405.00 | |
GG - OPERATING RESULT (I - II) | | | 152.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 557.00 | 76 689.00 | | 41 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 425.00 | 73 686.00 | | 41 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133.00 | 3 003.00 | | 133.00 |
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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 | 23 912.00 | | | 23 912.00 |
I4 DECREASES Grand Total | | | 23 912.00 | |
IO DECREASES Total including other intangible assets | | | 23 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 912.00 | | | 23 912.00 |
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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 | 6 005.00 | 7 971.00 | | 6 005.00 |
PE DEPRECIATION Total including other intangible assets | 6 005.00 | 7 971.00 | | 6 005.00 |
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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 | 25 972.00 | 25 972.00 | | 25 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 42 907.00 | 42 907.00 | | 42 907.00 |
VB VAT | 5 365.00 | 5 365.00 | | 5 365.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 272.00 | 48 272.00 | | 48 272.00 |
VW VAT | 7 154.00 | 7 154.00 | | 7 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 396.00 | 35 396.00 | | 35 396.00 |
