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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AT Other tangible assets | 24 618.00 | 24 618.00 | | 24 618.00 |
BH Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 27 552.00 | 25 993.00 | 1 558.00 | 27 552.00 |
BT Goods | 2 383.00 | | 2 383.00 | 2 383.00 |
BX Customers and related accounts | 13 759.00 | | 13 759.00 | 13 759.00 |
BZ Other receivables | 2 184.00 | | 2 184.00 | 2 184.00 |
CF Cash and cash equivalents | 52 254.00 | | 52 254.00 | 52 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 580.00 | | 70 580.00 | 70 580.00 |
CO Grand total (0 to V) | 98 132.00 | 25 993.00 | 72 139.00 | 98 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -10 773.00 | -12 629.00 | | -10 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 840.00 | 1 856.00 | | 13 840.00 |
DL TOTAL (I) | 11 451.00 | -2 388.00 | | 11 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 419.00 | 18 125.00 | | 20 419.00 |
DX Trade payables and related accounts | 33 735.00 | 26 564.00 | | 33 735.00 |
DY Tax and social security liabilities | 2 190.00 | 8 771.00 | | 2 190.00 |
EA Other liabilities | 4 342.00 | 4 342.00 | | 4 342.00 |
EC TOTAL (IV) | 60 687.00 | 57 803.00 | | 60 687.00 |
EE Grand total (I to V) | 72 139.00 | 55 414.00 | | 72 139.00 |
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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 | 90 696.00 | | 90 696.00 | 90 696.00 |
FG Production sold - services | 262.00 | | 262.00 | 262.00 |
FJ Net sales | 90 958.00 | | 90 958.00 | 90 958.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 958.00 | |
FS Purchases of goods (including customs duties) | | | 54 224.00 | |
FW Other purchases and external expenses | | | 22 523.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 77 631.00 | |
GG - OPERATING RESULT (I - II) | | | 13 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | -512.00 | 245.00 | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 958.00 | 43 115.00 | | 90 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 119.00 | 41 259.00 | | 77 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 840.00 | 1 856.00 | | 13 840.00 |
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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 | 25 993.00 | | | 25 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 618.00 | | | 24 618.00 |
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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 | 20 419.00 | 20 419.00 | | 20 419.00 |
8B Suppliers and Related Accounts | 33 735.00 | 33 735.00 | | 33 735.00 |
8D Social Security and Other Social Organizations | 2 190.00 | 2 190.00 | | 2 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 342.00 | 4 342.00 | | 4 342.00 |
UT Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
VS Prepaid expenses | 15 943.00 | 15 943.00 | | 15 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 502.00 | 15 943.00 | 1 558.00 | 17 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 687.00 | 60 687.00 | | 60 687.00 |
