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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 | 46 383.00 | 33 582.00 | 12 801.00 | 46 383.00 |
BJ TOTAL (I) | 46 383.00 | 33 582.00 | 12 801.00 | 46 383.00 |
BX Customers and related accounts | 952.00 | | 952.00 | 952.00 |
BZ Other receivables | 1 989.00 | | 1 989.00 | 1 989.00 |
CF Cash and cash equivalents | 13 095.00 | | 13 095.00 | 13 095.00 |
CJ TOTAL (II) | 16 036.00 | | 16 036.00 | 16 036.00 |
CO Grand total (0 to V) | 62 419.00 | 33 582.00 | 28 837.00 | 62 419.00 |
CS Evaluated investments - equity method | | | 8.00 | |
CU Other investments | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 25.00 | | | 25.00 |
DH Retained earnings | 481.00 | -1 189.00 | | 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390.00 | 1 696.00 | | 1 390.00 |
DL TOTAL (I) | 5 397.00 | 4 007.00 | | 5 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 430.00 | 20 687.00 | | 14 430.00 |
DX Trade payables and related accounts | 7 371.00 | 3 032.00 | | 7 371.00 |
DY Tax and social security liabilities | 1 639.00 | 980.00 | | 1 639.00 |
EC TOTAL (IV) | 23 440.00 | 24 699.00 | | 23 440.00 |
EE Grand total (I to V) | 28 837.00 | 28 705.00 | | 28 837.00 |
EG Accrued income and payables due within one year | 23 440.00 | 24 699.00 | | 23 440.00 |
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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 | 129 836.00 | 29 285.00 | 159 121.00 | 129 836.00 |
FJ Net sales | 129 836.00 | 29 285.00 | 159 121.00 | 129 836.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 159 150.00 | |
FS Purchases of goods (including customs duties) | | | 105 375.00 | |
FW Other purchases and external expenses | | | 42 976.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 740.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 157 508.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 245.00 | 89.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 150.00 | 103 083.00 | | 159 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 760.00 | 101 388.00 | | 157 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390.00 | 1 696.00 | | 1 390.00 |
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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 | 46 383.00 | | | 46 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 383.00 | |
I4 DECREASES Grand Total | | | 46 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 383.00 | | | 46 383.00 |
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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 | 24 842.00 | 8 740.00 | | 24 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 842.00 | 8 740.00 | | 24 842.00 |
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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 | 7 371.00 | 7 371.00 | | 7 371.00 |
8E Income Taxes | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 952.00 | 952.00 | | 952.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VI Group and Associates | 14 430.00 | 14 430.00 | | 14 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941.00 | 2 941.00 | | 2 941.00 |
VW VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 440.00 | 23 440.00 | | 23 440.00 |
