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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 | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 800.00 | 800.00 | | 800.00 |
BX Customers and related accounts | 35 339.00 | | 35 339.00 | 35 339.00 |
BZ Other receivables | 7 216.00 | | 7 216.00 | 7 216.00 |
CF Cash and cash equivalents | 97 015.00 | | 97 015.00 | 97 015.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 140 667.00 | | 140 667.00 | 140 667.00 |
CO Grand total (0 to V) | 141 467.00 | 800.00 | 140 667.00 | 141 467.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 81 549.00 | | | 81 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 503.00 | | | 4 503.00 |
DL TOTAL (I) | 97 052.00 | | | 97 052.00 |
DX Trade payables and related accounts | 37 498.00 | | | 37 498.00 |
DY Tax and social security liabilities | 6 116.00 | | | 6 116.00 |
EC TOTAL (IV) | 43 615.00 | | | 43 615.00 |
EE Grand total (I to V) | 140 667.00 | | | 140 667.00 |
EG Accrued income and payables due within one year | 43 615.00 | | | 43 615.00 |
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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 | 8 066.00 | | 8 066.00 | 8 066.00 |
FG Production sold - services | 260 292.00 | | 260 292.00 | 260 292.00 |
FJ Net sales | 268 359.00 | | 268 359.00 | 268 359.00 |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 268 521.00 | |
FW Other purchases and external expenses | | | 263 024.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GF Total Operating Expenses (II) | | | 263 791.00 | |
GG - OPERATING RESULT (I - II) | | | 4 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 227.00 | | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 521.00 | | | 268 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 018.00 | | | 264 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 503.00 | | | 4 503.00 |
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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 | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | | 800.00 |
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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 | 37 499.00 | 37 499.00 | | 37 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 117.00 | 6 117.00 | | 6 117.00 |
UX Other trade receivables | 42 556.00 | 42 556.00 | | 42 556.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 653.00 | 43 653.00 | | 43 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 616.00 | 43 616.00 | | 43 616.00 |
