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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 | 5 413.00 | 1 549.00 | 3 864.00 | 5 413.00 |
AJ Other Intangible Assets | 3 000.00 | 1 053.00 | 1 947.00 | 3 000.00 |
AT Other tangible assets | 16 850.00 | 5 810.00 | 11 041.00 | 16 850.00 |
BJ TOTAL (I) | 25 263.00 | 8 412.00 | 16 852.00 | 25 263.00 |
BX Customers and related accounts | 51 187.00 | | 51 187.00 | 51 187.00 |
CF Cash and cash equivalents | 13 325.00 | | 13 325.00 | 13 325.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 65 555.00 | | 65 555.00 | 65 555.00 |
CO Grand total (0 to V) | 90 818.00 | 8 412.00 | 82 407.00 | 90 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 32.00 | | | 32.00 |
DG Other reserves | 615.00 | | | 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364.00 | 648.00 | | 364.00 |
DL TOTAL (I) | 11 012.00 | 10 648.00 | | 11 012.00 |
DU Loans and Debts from Credit Institutions (3) | 17 604.00 | 22 554.00 | | 17 604.00 |
DX Trade payables and related accounts | 53 491.00 | 31 619.00 | | 53 491.00 |
DY Tax and social security liabilities | 300.00 | 243.00 | | 300.00 |
EC TOTAL (IV) | 71 395.00 | 54 415.00 | | 71 395.00 |
EE Grand total (I to V) | 82 407.00 | 65 063.00 | | 82 407.00 |
EG Accrued income and payables due within one year | 58 786.00 | 36 824.00 | | 58 786.00 |
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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 | 189 710.00 | | 189 710.00 | 189 710.00 |
FJ Net sales | 189 710.00 | | 189 710.00 | 189 710.00 |
FR Total operating income (I) | | | 189 710.00 | |
FW Other purchases and external expenses | | | 158 286.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 196.00 | |
GE Other Expenses | | | 25 096.00 | |
GF Total Operating Expenses (II) | | | 189 157.00 | |
GG - OPERATING RESULT (I - II) | | | 553.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 000.00 | | |
HK Income tax | 64.00 | 114.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 725.00 | 108 514.00 | | 189 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 361.00 | 107 867.00 | | 189 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364.00 | 648.00 | | 364.00 |
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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 | 25 263.00 | | | 25 263.00 |
I4 DECREASES Grand Total | | | 25 263.00 | |
IO DECREASES Total including other intangible assets | | | 8 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 413.00 | | | 8 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 850.00 | | | 16 850.00 |
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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 | 53 491.00 | 53 491.00 | | 53 491.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 51 187.00 | 51 187.00 | | 51 187.00 |
VH Loans with a maturity of more than one year at origin | 17 604.00 | 4 995.00 | 12 609.00 | 17 604.00 |
VK Loans repaid during the year | 4 948.00 | | | 4 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 230.00 | 52 230.00 | | 52 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 395.00 | 58 786.00 | 12 609.00 | 71 395.00 |
