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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 42 998.00 | 39 977.00 | 3 021.00 | 42 998.00 |
BJ TOTAL (I) | 56 998.00 | 53 977.00 | 3 021.00 | 56 998.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 248.00 | | 3 248.00 | 3 248.00 |
CF Cash and cash equivalents | 51 292.00 | | 51 292.00 | 51 292.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 54 940.00 | | 54 940.00 | 54 940.00 |
CO Grand total (0 to V) | 111 938.00 | 53 977.00 | 57 961.00 | 111 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 872.00 | 41 898.00 | | 8 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 010.00 | -33 026.00 | | 8 010.00 |
DL TOTAL (I) | 16 982.00 | 8 972.00 | | 16 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 305.00 | 10 644.00 | | 16 305.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 20 327.00 | 37 812.00 | | 20 327.00 |
DY Tax and social security liabilities | 3 148.00 | 9 193.00 | | 3 148.00 |
EC TOTAL (IV) | 40 979.00 | 57 649.00 | | 40 979.00 |
EE Grand total (I to V) | 57 961.00 | 66 620.00 | | 57 961.00 |
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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 | 117 674.00 | | 117 674.00 | 117 674.00 |
FJ Net sales | 117 674.00 | | 117 674.00 | 117 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 120 787.00 | |
FW Other purchases and external expenses | | | 107 896.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 277.00 | |
GG - OPERATING RESULT (I - II) | | | 9 510.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 658.00 | | |
HD Total exceptional income (VII) | | 5 658.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 22 635.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 22 635.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -16 977.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 787.00 | 149 289.00 | | 120 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 777.00 | 182 315.00 | | 112 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 010.00 | -33 026.00 | | 8 010.00 |
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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 | 55 582.00 | | 1 416.00 | 55 582.00 |
I4 DECREASES Grand Total | | | 56 998.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 582.00 | | 1 416.00 | 41 582.00 |
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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 | 51 674.00 | 2 304.00 | | 51 674.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 674.00 | 2 304.00 | | 37 674.00 |
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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 | 16 305.00 | 16 305.00 | | 16 305.00 |
8B Suppliers and Related Accounts | 20 327.00 | 20 327.00 | | 20 327.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148.00 | 3 148.00 | | 3 148.00 |
VS Prepaid expenses | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648.00 | 3 648.00 | | 3 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 779.00 | 39 779.00 | | 39 779.00 |
