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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 | 45 036.00 | 42 511.00 | 2 525.00 | 45 036.00 |
AT Other tangible assets | 2 158.00 | 500.00 | 1 657.00 | 2 158.00 |
BJ TOTAL (I) | 47 193.00 | 43 011.00 | 4 182.00 | 47 193.00 |
CF Cash and cash equivalents | 4 173.00 | | 4 173.00 | 4 173.00 |
CH Prepaid expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
CJ TOTAL (II) | 59 173.00 | | 59 173.00 | 59 173.00 |
CO Grand total (0 to V) | 106 367.00 | 43 011.00 | 63 356.00 | 106 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 7 143.00 | 1 553.00 | | 7 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 101.00 | 5 590.00 | | 3 101.00 |
DL TOTAL (I) | 16 844.00 | 13 743.00 | | 16 844.00 |
DU Loans and Debts from Credit Institutions (3) | 28 633.00 | 20 000.00 | | 28 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 748.00 | 11 214.00 | | 10 748.00 |
DX Trade payables and related accounts | 7 130.00 | 3 600.00 | | 7 130.00 |
DY Tax and social security liabilities | | 261.00 | | |
EC TOTAL (IV) | 46 512.00 | 35 075.00 | | 46 512.00 |
EE Grand total (I to V) | 63 356.00 | 48 818.00 | | 63 356.00 |
EG Accrued income and payables due within one year | 46 512.00 | 35 075.00 | | 46 512.00 |
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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 | | | 435 148.00 | |
FJ Net sales | | | 435 148.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 435 180.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 420 791.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 930.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 431 418.00 | |
GG - OPERATING RESULT (I - II) | | | 3 761.00 | |
GR Interest and similar expenses | | | 645.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 180.00 | 300 196.00 | | 435 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 078.00 | 294 607.00 | | 432 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 101.00 | 5 590.00 | | 3 101.00 |
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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 | 45 803.00 | | 1 390.00 | 45 803.00 |
I4 DECREASES Grand Total | | | 47 193.00 | |
IO DECREASES Total including other intangible assets | | | 45 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 036.00 | | | 45 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768.00 | | 1 390.00 | 768.00 |
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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 | 34 082.00 | 8 930.00 | | 34 082.00 |
PE DEPRECIATION Total including other intangible assets | 33 848.00 | 8 664.00 | | 33 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234.00 | 266.00 | | 234.00 |
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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 | 7 130.00 | 7 130.00 | | 7 130.00 |
VH Loans with a maturity of more than one year at origin | 28 633.00 | 28 633.00 | | 28 633.00 |
VI Group and Associates | 10 748.00 | 10 748.00 | | 10 748.00 |
VS Prepaid expenses | 55 000.00 | 55 000.00 | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 000.00 | 55 000.00 | | 55 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 512.00 | 46 512.00 | | 46 512.00 |
