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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 | 53 788.00 | 11 742.00 | 42 047.00 | 53 788.00 |
BJ TOTAL (I) | 53 788.00 | 11 742.00 | 42 047.00 | 53 788.00 |
BX Customers and related accounts | 92 831.00 | | 92 831.00 | 92 831.00 |
BZ Other receivables | 6 698.00 | | 6 698.00 | 6 698.00 |
CF Cash and cash equivalents | 13 132.00 | | 13 132.00 | 13 132.00 |
CJ TOTAL (II) | 112 661.00 | | 112 661.00 | 112 661.00 |
CO Grand total (0 to V) | 166 449.00 | 11 742.00 | 154 708.00 | 166 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099.00 | | | 1 099.00 |
DL TOTAL (I) | 1 199.00 | | | 1 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 847.00 | | | 131 847.00 |
DX Trade payables and related accounts | 241.00 | | | 241.00 |
DY Tax and social security liabilities | 21 422.00 | | | 21 422.00 |
EC TOTAL (IV) | 153 509.00 | | | 153 509.00 |
EE Grand total (I to V) | 154 708.00 | | | 154 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 454.00 | |
FJ Net sales | | | 94 454.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 94 460.00 | |
FW Other purchases and external expenses | | | 25 534.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 41 018.00 | |
FZ Social Security Contributions | | | 14 248.00 | |
GB Operating Expenses - Provisions | | | 11 742.00 | |
GF Total Operating Expenses (II) | | | 92 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 460.00 | | | 94 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 361.00 | | | 93 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099.00 | | | 1 099.00 |
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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 | | 11 742.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 742.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 92 831.00 | 92 831.00 | | 92 831.00 |
VP Miscellaneous | 6 698.00 | 6 698.00 | | 6 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 529.00 | 99 529.00 | | 99 529.00 |
