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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 | 60 000.00 | 13 233.00 | 46 767.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 740.00 | 21.00 | 1 719.00 | 1 740.00 |
AT Other tangible assets | 10 878.00 | 2 719.00 | 8 159.00 | 10 878.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 73 218.00 | 15 973.00 | 57 245.00 | 73 218.00 |
BT Goods | 15 398.00 | | 15 398.00 | 15 398.00 |
BX Customers and related accounts | 2 476.00 | | 2 476.00 | 2 476.00 |
CF Cash and cash equivalents | 30 246.00 | | 30 246.00 | 30 246.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 75 924.00 | | 75 924.00 | 75 924.00 |
CO Grand total (0 to V) | 149 142.00 | 15 973.00 | 133 169.00 | 149 142.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623.00 | | | 623.00 |
DL TOTAL (I) | 10 623.00 | | | 10 623.00 |
DX Trade payables and related accounts | 91 082.00 | | | 91 082.00 |
DY Tax and social security liabilities | 3 113.00 | | | 3 113.00 |
EA Other liabilities | 20 381.00 | | | 20 381.00 |
EB Prepaid income (2) | 7 970.00 | | | 7 970.00 |
EC TOTAL (IV) | 122 546.00 | | | 122 546.00 |
EE Grand total (I to V) | 133 169.00 | | | 133 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 380.00 | | 83 380.00 | 83 380.00 |
FG Production sold - services | 121 643.00 | 1 100.00 | 122 743.00 | 121 643.00 |
FJ Net sales | 205 023.00 | 1 100.00 | 206 123.00 | 205 023.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 206 271.00 | |
FS Purchases of goods (including customs duties) | | | 62 301.00 | |
FT Inventory change (goods) | | | -15 398.00 | |
FW Other purchases and external expenses | | | 112 255.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 17 120.00 | |
FZ Social Security Contributions | | | 1 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 973.00 | |
GE Other Expenses | | | 11 874.00 | |
GF Total Operating Expenses (II) | | | 205 611.00 | |
GG - OPERATING RESULT (I - II) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 271.00 | | | 206 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 647.00 | | | 205 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623.00 | | | 623.00 |
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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 | 91 082.00 | 43 071.00 | | 91 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | | | 18 000.00 |
8L Deferred income | 7 970.00 | | | 7 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 494.00 | 17 617.00 | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 880.00 | 30 280.00 | 600.00 | 30 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 546.00 | 60 688.00 | | 122 546.00 |
