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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 | 323.00 | 323.00 | | 323.00 |
BJ TOTAL (I) | 323.00 | 323.00 | | 323.00 |
BX Customers and related accounts | 66 979.00 | | 66 979.00 | 66 979.00 |
BZ Other receivables | 31 993.00 | | 31 993.00 | 31 993.00 |
CF Cash and cash equivalents | 208 769.00 | | 208 769.00 | 208 769.00 |
CJ TOTAL (II) | 307 742.00 | | 307 742.00 | 307 742.00 |
CO Grand total (0 to V) | 308 065.00 | 323.00 | 307 742.00 | 308 065.00 |
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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 |
DG Other reserves | 42 342.00 | | | 42 342.00 |
DH Retained earnings | | -15 210.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 124.00 | 60 552.00 | | 36 124.00 |
DL TOTAL (I) | 111 466.00 | 75 342.00 | | 111 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 630.00 | | 630.00 |
DX Trade payables and related accounts | 191 960.00 | 37 584.00 | | 191 960.00 |
DY Tax and social security liabilities | 3 685.00 | 3 376.00 | | 3 685.00 |
EC TOTAL (IV) | 196 276.00 | 41 591.00 | | 196 276.00 |
EE Grand total (I to V) | 307 742.00 | 116 933.00 | | 307 742.00 |
EG Accrued income and payables due within one year | 196 276.00 | 41 591.00 | | 196 276.00 |
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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 | 186 875.00 | | 186 875.00 | 186 875.00 |
FJ Net sales | 186 875.00 | | 186 875.00 | 186 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 578.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 454.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 158 411.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 702.00 | |
GG - OPERATING RESULT (I - II) | | | 34 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 372.00 | | | 1 372.00 |
HD Total exceptional income (VII) | 1 372.00 | | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 372.00 | | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 826.00 | 110 989.00 | | 194 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 702.00 | 50 437.00 | | 158 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 124.00 | 60 552.00 | | 36 124.00 |
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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 | 323.00 | | | 323.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | | | 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 630.00 | 630.00 | | 630.00 |
8B Suppliers and Related Accounts | 191 960.00 | 191 960.00 | | 191 960.00 |
8D Social Security and Other Social Organizations | 3 685.00 | 3 685.00 | | 3 685.00 |
VS Prepaid expenses | 98 972.00 | 98 972.00 | | 98 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 972.00 | 98 972.00 | | 98 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 276.00 | 196 276.00 | | 196 276.00 |
