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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 | 30 585.00 | 29 735.00 | 850.00 | 30 585.00 |
BJ TOTAL (I) | 30 585.00 | 29 735.00 | 850.00 | 30 585.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CF Cash and cash equivalents | 57 719.00 | | 57 719.00 | 57 719.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 61 056.00 | | 61 056.00 | 61 056.00 |
CO Grand total (0 to V) | 91 641.00 | 29 735.00 | 61 906.00 | 91 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 161.00 | 10 987.00 | | 5 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 659.00 | -5 826.00 | | 26 659.00 |
DL TOTAL (I) | 42 820.00 | 16 161.00 | | 42 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | | | 2 083.00 |
DX Trade payables and related accounts | 15 220.00 | 24 401.00 | | 15 220.00 |
DY Tax and social security liabilities | 1 524.00 | 579.00 | | 1 524.00 |
EA Other liabilities | 258.00 | 899.00 | | 258.00 |
EC TOTAL (IV) | 19 085.00 | 25 904.00 | | 19 085.00 |
EE Grand total (I to V) | 61 906.00 | 42 066.00 | | 61 906.00 |
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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 | 328 243.00 | | 328 243.00 | 328 243.00 |
FD Production sold - goods | 27 886.00 | | 27 886.00 | 27 886.00 |
FJ Net sales | 356 129.00 | | 356 129.00 | 356 129.00 |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 356 289.00 | |
FS Purchases of goods (including customs duties) | | | 193 987.00 | |
FW Other purchases and external expenses | | | 128 124.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 324 926.00 | |
GG - OPERATING RESULT (I - II) | | | 31 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 775.00 | | |
HD Total exceptional income (VII) | | 1 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 775.00 | | |
HK Income tax | 4 704.00 | -2 266.00 | | 4 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 289.00 | 286 524.00 | | 356 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 630.00 | 292 351.00 | | 329 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 659.00 | -5 826.00 | | 26 659.00 |
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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 | 33 660.00 | | | 33 660.00 |
I4 DECREASES Grand Total | | 3 075.00 | 30 585.00 | |
IO DECREASES Total including other intangible assets | | | 30 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 075.00 | | |
KD ACQUISITIONS Total including other intangible assets | 30 585.00 | | | 30 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 075.00 | | | 3 075.00 |
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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 | 31 009.00 | 1 801.00 | 3 075.00 | 31 009.00 |
PE DEPRECIATION Total including other intangible assets | 27 933.00 | 1 801.00 | | 27 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 075.00 | | 3 075.00 | 3 075.00 |
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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 | 15 220.00 | 15 220.00 | | 15 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 156.00 | 156.00 | | 156.00 |
VB VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VC Group and associates | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 2 083.00 | 2 083.00 | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 337.00 | 3 337.00 | | 3 337.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 085.00 | 19 085.00 | | 19 085.00 |
