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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 | 78 351.00 | 76 931.00 | 1 420.00 | 78 351.00 |
BJ TOTAL (I) | 78 351.00 | 76 931.00 | 1 420.00 | 78 351.00 |
BX Customers and related accounts | 26 910.00 | | 26 910.00 | 26 910.00 |
BZ Other receivables | 3 798.00 | | 3 798.00 | 3 798.00 |
CF Cash and cash equivalents | 14 120.00 | | 14 120.00 | 14 120.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 45 357.00 | | 45 357.00 | 45 357.00 |
CO Grand total (0 to V) | 123 708.00 | 76 931.00 | 46 777.00 | 123 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -51 417.00 | -30 114.00 | | -51 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -718.00 | -21 303.00 | | -718.00 |
DL TOTAL (I) | -27 135.00 | -26 417.00 | | -27 135.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 139.00 | | 154.00 |
DX Trade payables and related accounts | 14 532.00 | 23 686.00 | | 14 532.00 |
DY Tax and social security liabilities | 5 597.00 | 755.00 | | 5 597.00 |
EA Other liabilities | 53 629.00 | 53 818.00 | | 53 629.00 |
EC TOTAL (IV) | 73 912.00 | 78 398.00 | | 73 912.00 |
EE Grand total (I to V) | 46 777.00 | 51 981.00 | | 46 777.00 |
EG Accrued income and payables due within one year | 73 912.00 | 78 398.00 | | 73 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 139.00 | | 154.00 |
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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 | 44 220.00 | | 44 220.00 | 44 220.00 |
FG Production sold - services | 48 690.00 | | 48 690.00 | 48 690.00 |
FJ Net sales | 92 910.00 | | 92 910.00 | 92 910.00 |
FR Total operating income (I) | | | 92 910.00 | |
FS Purchases of goods (including customs duties) | | | 36 524.00 | |
FW Other purchases and external expenses | | | 10 825.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 23 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 433.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 885.00 | |
GG - OPERATING RESULT (I - II) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 167.00 | 93 515.00 | | 93 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 885.00 | 114 817.00 | | 93 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -718.00 | -21 303.00 | | -718.00 |
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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 | 78 351.00 | | | 78 351.00 |
I4 DECREASES Grand Total | | | 78 351.00 | |
IO DECREASES Total including other intangible assets | | | 78 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 351.00 | | | 78 351.00 |
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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 | 54 498.00 | 22 433.00 | | 54 498.00 |
PE DEPRECIATION Total including other intangible assets | 54 498.00 | 22 433.00 | | 54 498.00 |
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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 | 14 532.00 | 14 532.00 | | 14 532.00 |
8D Social Security and Other Social Organizations | 589.00 | 589.00 | | 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 629.00 | 53 629.00 | | 53 629.00 |
UX Other trade receivables | 26 910.00 | | | 26 910.00 |
VB VAT | 1 352.00 | | | 1 352.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446.00 | | | 2 446.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 238.00 | 31 238.00 | | 31 238.00 |
VW VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 912.00 | 73 912.00 | | 73 912.00 |
