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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 | 14 770.00 | 13 589.00 | 1 181.00 | 14 770.00 |
BJ TOTAL (I) | 14 770.00 | 13 589.00 | 1 181.00 | 14 770.00 |
BX Customers and related accounts | 57 172.00 | | 57 172.00 | 57 172.00 |
BZ Other receivables | 21 705.00 | | 21 705.00 | 21 705.00 |
CF Cash and cash equivalents | 33 538.00 | | 33 538.00 | 33 538.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 113 496.00 | | 113 496.00 | 113 496.00 |
CO Grand total (0 to V) | 128 266.00 | 13 589.00 | 114 676.00 | 128 266.00 |
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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 |
DG Other reserves | 10 340.00 | 19 736.00 | | 10 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 566.00 | 2 604.00 | | 4 566.00 |
DL TOTAL (I) | 21 506.00 | 28 940.00 | | 21 506.00 |
DX Trade payables and related accounts | 75 938.00 | 122 877.00 | | 75 938.00 |
DY Tax and social security liabilities | 10 081.00 | 21 161.00 | | 10 081.00 |
EB Prepaid income (2) | 7 152.00 | 15 182.00 | | 7 152.00 |
EC TOTAL (IV) | 93 170.00 | 159 220.00 | | 93 170.00 |
EE Grand total (I to V) | 114 676.00 | 188 160.00 | | 114 676.00 |
EG Accrued income and payables due within one year | 93 170.00 | 159 220.00 | | 93 170.00 |
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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 | 466 893.00 | | 466 893.00 | 466 893.00 |
FJ Net sales | 466 893.00 | | 466 893.00 | 466 893.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 466 893.00 | |
FW Other purchases and external expenses | | | 459 042.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 461 515.00 | |
GG - OPERATING RESULT (I - II) | | | 5 378.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 806.00 | 460.00 | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 893.00 | 506 152.00 | | 466 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 327.00 | 503 548.00 | | 462 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 566.00 | 2 604.00 | | 4 566.00 |
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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 | 14 770.00 | | | 14 770.00 |
I4 DECREASES Grand Total | | | 14 770.00 | |
IO DECREASES Total including other intangible assets | | | 14 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 770.00 | | | 14 770.00 |
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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 | 11 923.00 | 1 667.00 | | 11 923.00 |
PE DEPRECIATION Total including other intangible assets | 11 923.00 | 1 667.00 | | 11 923.00 |
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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 | 75 938.00 | 75 938.00 | | 75 938.00 |
8E Income Taxes | 806.00 | 806.00 | | 806.00 |
8L Deferred income | 7 152.00 | 7 152.00 | | 7 152.00 |
UX Other trade receivables | 57 172.00 | 57 172.00 | | 57 172.00 |
VB VAT | 21 650.00 | 21 650.00 | | 21 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 958.00 | 79 958.00 | | 79 958.00 |
VW VAT | 9 275.00 | 9 275.00 | | 9 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 170.00 | 93 170.00 | | 93 170.00 |
