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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
BJ TOTAL (I) | 150 000.00 | 150 000.00 | | 150 000.00 |
BX Customers and related accounts | 330 254.00 | | 330 254.00 | 330 254.00 |
BZ Other receivables | 73 948.00 | | 73 948.00 | 73 948.00 |
CF Cash and cash equivalents | 50 386.00 | | 50 386.00 | 50 386.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 454 589.00 | | 454 589.00 | 454 589.00 |
CO Grand total (0 to V) | 604 589.00 | 150 000.00 | 454 589.00 | 604 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 095.00 | 17 599.00 | | 16 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 921.00 | -1 503.00 | | 3 921.00 |
DL TOTAL (I) | 64 017.00 | 60 095.00 | | 64 017.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 177.00 | | 156.00 |
DX Trade payables and related accounts | 340 112.00 | 228 831.00 | | 340 112.00 |
DY Tax and social security liabilities | 50 303.00 | 35 671.00 | | 50 303.00 |
EC TOTAL (IV) | 390 572.00 | 264 681.00 | | 390 572.00 |
EE Grand total (I to V) | 454 589.00 | 324 777.00 | | 454 589.00 |
EG Accrued income and payables due within one year | 390 572.00 | 264 681.00 | | 390 572.00 |
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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 | 952 197.00 | | 952 197.00 | 952 197.00 |
FJ Net sales | 952 197.00 | | 952 197.00 | 952 197.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 952 234.00 | |
FW Other purchases and external expenses | | | 943 724.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 948 312.00 | |
GG - OPERATING RESULT (I - II) | | | 3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157.00 | | |
HD Total exceptional income (VII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 952 234.00 | 673 824.00 | | 952 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 312.00 | 675 328.00 | | 948 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 921.00 | -1 503.00 | | 3 921.00 |
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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 | 340 112.00 | 340 112.00 | | 340 112.00 |
UX Other trade receivables | 330 254.00 | 330 254.00 | | 330 254.00 |
VB VAT | 73 947.00 | 73 947.00 | | 73 947.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 202.00 | 404 202.00 | | 404 202.00 |
VW VAT | 50 042.00 | 50 042.00 | | 50 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 571.00 | 390 571.00 | | 390 571.00 |
