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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 | 337 586.00 | 84 801.00 | 252 785.00 | 337 586.00 |
AT Other tangible assets | 1 745.00 | 83.00 | 1 662.00 | 1 745.00 |
BB Receivables related to investments | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 343 332.00 | 84 884.00 | 258 448.00 | 343 332.00 |
BX Customers and related accounts | 183 717.00 | | 183 717.00 | 183 717.00 |
BZ Other receivables | 168 152.00 | | 168 152.00 | 168 152.00 |
CF Cash and cash equivalents | 145 414.00 | | 145 414.00 | 145 414.00 |
CJ TOTAL (II) | 497 283.00 | | 497 283.00 | 497 283.00 |
CO Grand total (0 to V) | 840 615.00 | 84 884.00 | 755 731.00 | 840 615.00 |
CU Other investments | 1 179.00 | | 1 179.00 | 1 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | -129 196.00 | | | -129 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 088.00 | | | 5 088.00 |
DL TOTAL (I) | -121 358.00 | | | -121 358.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 654.00 | | | 23 654.00 |
DX Trade payables and related accounts | 830 072.00 | | | 830 072.00 |
DY Tax and social security liabilities | 22 494.00 | | | 22 494.00 |
EA Other liabilities | 702.00 | | | 702.00 |
EC TOTAL (IV) | 877 089.00 | | | 877 089.00 |
EE Grand total (I to V) | 755 731.00 | | | 755 731.00 |
EG Accrued income and payables due within one year | 877 089.00 | | | 877 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 1 337 042.00 | 304 022.00 | 1 641 063.00 | 1 337 042.00 |
FG Production sold - services | 112 500.00 | | 112 500.00 | 112 500.00 |
FJ Net sales | 1 449 542.00 | 304 022.00 | 1 753 563.00 | 1 449 542.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 753 575.00 | |
FS Purchases of goods (including customs duties) | | | 628 099.00 | |
FW Other purchases and external expenses | | | 1 032 100.00 | |
FX Taxes, duties, and similar payments | | | 10 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 641.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 749 875.00 | |
GG - OPERATING RESULT (I - II) | | | 3 700.00 | |
GN Positive exchange differences | | | 2 665.00 | |
GP Total financial income (V) | | | 2 665.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 380.00 | | | 1 756 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 292.00 | | | 1 751 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 088.00 | | | 5 088.00 |
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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 | 5 242.00 | 79 642.00 | | 5 242.00 |
PE DEPRECIATION Total including other intangible assets | 5 242.00 | 79 559.00 | | 5 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 83.00 | | |
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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 | 23 654.00 | 23 654.00 | | 23 654.00 |
8B Suppliers and Related Accounts | 830 072.00 | 830 072.00 | | 830 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UT Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 494.00 | 22 494.00 | | 22 494.00 |
VS Prepaid expenses | 351 869.00 | 351 869.00 | | 351 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 692.00 | 351 869.00 | 2 822.00 | 354 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 089.00 | 877 089.00 | | 877 089.00 |
