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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 | 14 598.00 | 10 017.00 | 4 581.00 | 14 598.00 |
BJ TOTAL (I) | 14 598.00 | 10 017.00 | 4 581.00 | 14 598.00 |
BX Customers and related accounts | 20 147.00 | | 20 147.00 | 20 147.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 21 754.00 | | 21 754.00 | 21 754.00 |
CO Grand total (0 to V) | 36 352.00 | 10 017.00 | 26 335.00 | 36 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -381.00 | | | -381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895.00 | -381.00 | | 1 895.00 |
DL TOTAL (I) | 2 514.00 | 619.00 | | 2 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692.00 | 5 045.00 | | 1 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 935.00 | 198.00 | | 3 935.00 |
DX Trade payables and related accounts | 15 315.00 | 4 058.00 | | 15 315.00 |
DY Tax and social security liabilities | 2 879.00 | 3 390.00 | | 2 879.00 |
EC TOTAL (IV) | 23 821.00 | 12 691.00 | | 23 821.00 |
EE Grand total (I to V) | 26 335.00 | 13 310.00 | | 26 335.00 |
EG Accrued income and payables due within one year | 23 821.00 | 10 999.00 | | 23 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 743.00 | | 58 743.00 | 58 743.00 |
FJ Net sales | 58 743.00 | | 58 743.00 | 58 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 991.00 | |
FU Purchases of raw materials and other supplies | | | 16 176.00 | |
FW Other purchases and external expenses | | | 23 958.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 11 488.00 | |
FZ Social Security Contributions | | | 1 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 959.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 576.00 | |
GG - OPERATING RESULT (I - II) | | | 2 414.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 917.00 | | |
HD Total exceptional income (VII) | | 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 917.00 | | |
HK Income tax | 449.00 | | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 991.00 | 59 707.00 | | 59 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 096.00 | 60 088.00 | | 58 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895.00 | -381.00 | | 1 895.00 |
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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 | 11 053.00 | | 3 545.00 | 11 053.00 |
I4 DECREASES Grand Total | | | 14 598.00 | |
IO DECREASES Total including other intangible assets | | | 14 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 053.00 | | 3 545.00 | 11 053.00 |
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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 | 6 058.00 | 3 959.00 | | 6 058.00 |
PE DEPRECIATION Total including other intangible assets | 6 058.00 | 3 959.00 | | 6 058.00 |
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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 | 15 315.00 | 15 315.00 | | 15 315.00 |
8E Income Taxes | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 20 147.00 | | | 20 147.00 |
VB VAT | 544.00 | | | 544.00 |
VH Loans with a maturity of more than one year at origin | 1 692.00 | 1 692.00 | | 1 692.00 |
VI Group and Associates | 3 935.00 | 3 935.00 | | 3 935.00 |
VK Loans repaid during the year | 3 353.00 | | | 3 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 691.00 | 20 691.00 | | 20 691.00 |
VW VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 821.00 | 23 821.00 | | 23 821.00 |
