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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 | 29 082.00 | 19 974.00 | 9 108.00 | 29 082.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 29 182.00 | 19 974.00 | 9 208.00 | 29 182.00 |
BX Customers and related accounts | 42 600.00 | | 42 600.00 | 42 600.00 |
BZ Other receivables | 9 835.00 | | 9 835.00 | 9 835.00 |
CF Cash and cash equivalents | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 55 848.00 | | 55 848.00 | 55 848.00 |
CO Grand total (0 to V) | 85 030.00 | 19 974.00 | 65 055.00 | 85 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -215.00 | -277.00 | | -215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550.00 | 61.00 | | -550.00 |
DL TOTAL (I) | 234.00 | 785.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 501.00 | 23 501.00 | | 18 501.00 |
DX Trade payables and related accounts | 39 220.00 | 30 093.00 | | 39 220.00 |
DY Tax and social security liabilities | 7 100.00 | 4 853.00 | | 7 100.00 |
EC TOTAL (IV) | 64 821.00 | 58 447.00 | | 64 821.00 |
EE Grand total (I to V) | 65 055.00 | 59 232.00 | | 65 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 96 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 001.00 | |
FW Other purchases and external expenses | | | 89 075.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GB Operating Expenses - Provisions | | | 7 263.00 | |
GF Total Operating Expenses (II) | | | 96 413.00 | |
GG - OPERATING RESULT (I - II) | | | -412.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550.00 | 61.00 | | -550.00 |
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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 | 29 182.00 | | | 29 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 29 182.00 | |
IO DECREASES Total including other intangible assets | | | 29 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 082.00 | | | 29 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 12 711.00 | 7 263.00 | | 12 711.00 |
PE DEPRECIATION Total including other intangible assets | 12 711.00 | 7 263.00 | | 12 711.00 |
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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 | 39 220.00 | 39 220.00 | | 39 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 501.00 | 18 501.00 | | 18 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 435.00 | 52 435.00 | | 52 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 821.00 | 64 821.00 | | 64 821.00 |
