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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 | 16 531.00 | 16 531.00 | | 16 531.00 |
BD Other fixed assets | 14 269.00 | 14 269.00 | | 14 269.00 |
BJ TOTAL (I) | 30 800.00 | 30 800.00 | | 30 800.00 |
BV Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 43 752.00 | | 43 752.00 | 43 752.00 |
BZ Other receivables | | | | |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 57 983.00 | | 57 983.00 | 57 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 330.00 | | 103 330.00 | 103 330.00 |
CO Grand total (0 to V) | 134 130.00 | 30 800.00 | 103 330.00 | 134 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 19 537.00 | 9 733.00 | | 19 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 702.00 | 11 804.00 | | 10 702.00 |
DL TOTAL (I) | 52 239.00 | 43 537.00 | | 52 239.00 |
DP Provisions for Risks | 11 000.00 | 5 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 5 000.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 933.00 | 29 755.00 | | 24 933.00 |
DX Trade payables and related accounts | 286.00 | 5 743.00 | | 286.00 |
DY Tax and social security liabilities | 16 872.00 | 11 903.00 | | 16 872.00 |
EC TOTAL (IV) | 42 091.00 | 47 402.00 | | 42 091.00 |
EE Grand total (I to V) | 103 330.00 | 93 939.00 | | 103 330.00 |
EG Accrued income and payables due within one year | 42 091.00 | 47 402.00 | | 42 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 109 603.00 | |
FJ Net sales | | | 109 603.00 | |
FR Total operating income (I) | | | 109 603.00 | |
FW Other purchases and external expenses | | | 12 985.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 79 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 914.00 | |
GG - OPERATING RESULT (I - II) | | | 10 689.00 | |
GN Positive exchange differences | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HD Total exceptional income (VII) | 397.00 | | | 397.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | | | 344.00 |
HK Income tax | 332.00 | | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | 112 460.00 | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 299.00 | 100 656.00 | | 99 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 701.00 | 11 804.00 | | 10 701.00 |
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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 | 30 800.00 | | | 30 800.00 |
PE DEPRECIATION Total including other intangible assets | 16 531.00 | | | 16 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 269.00 | | | 14 269.00 |
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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 | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 805.00 | 39 805.00 | | 39 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 752.00 | 43 752.00 | | 43 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 091.00 | 40 091.00 | | 40 091.00 |
