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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 928 266.00 | | 928 266.00 | 928 266.00 |
BZ Other receivables | 206 012.00 | | 206 012.00 | 206 012.00 |
CF Cash and cash equivalents | 2 522 503.00 | | 2 522 503.00 | 2 522 503.00 |
CH Prepaid expenses | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 3 663 320.00 | | 3 663 320.00 | 3 663 320.00 |
CN Currency translation adjustments (V) | 8 028.00 | | 8 028.00 | 8 028.00 |
CO Grand total (0 to V) | 3 671 348.00 | | 3 671 348.00 | 3 671 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 351.00 | 3 351.00 | | 3 351.00 |
DF Regulated reserves (1) | 556 726.00 | 1 861 813.00 | | 556 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 982.00 | -1 305 087.00 | | 256 982.00 |
DL TOTAL (I) | 857 059.00 | 600 077.00 | | 857 059.00 |
DP Provisions for Risks | 8 028.00 | 120 131.00 | | 8 028.00 |
DR TOTAL (IV) | 8 028.00 | 120 131.00 | | 8 028.00 |
DX Trade payables and related accounts | 2 430 726.00 | 5 138 062.00 | | 2 430 726.00 |
DY Tax and social security liabilities | 3 267.00 | 53 892.00 | | 3 267.00 |
EB Prepaid income (2) | 372 268.00 | 189 991.00 | | 372 268.00 |
EC TOTAL (IV) | 2 806 261.00 | 5 381 944.00 | | 2 806 261.00 |
ED (V) | | 33.00 | | |
EE Grand total (I to V) | 3 671 348.00 | 6 102 185.00 | | 3 671 348.00 |
EG Accrued income and payables due within one year | 2 806 261.00 | | | 2 806 261.00 |
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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 | | | 8 079 875.00 | |
FJ Net sales | | | 8 079 875.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 079 875.00 | |
FW Other purchases and external expenses | | | 7 358 713.00 | |
FX Taxes, duties, and similar payments | | | -1 035.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 402 317.00 | |
GF Total Operating Expenses (II) | | | 7 759 995.00 | |
GG - OPERATING RESULT (I - II) | | | 319 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 130.00 | |
GN Positive exchange differences | | | 71 529.00 | |
GP Total financial income (V) | | | 191 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 028.00 | |
GS Negative differences of foreign exchange | | | 246 530.00 | |
GU Total financial expenses (VI) | | | 254 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 271 534.00 | 5 646 227.00 | | 8 271 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 014 553.00 | 6 951 314.00 | | 8 014 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 982.00 | -1 305 087.00 | | 256 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 120 131.00 | 8 027.00 | 120 130.00 | 120 131.00 |
7C Grand total | 120 131.00 | 8 027.00 | 120 130.00 | 120 131.00 |
UG - Financial | | 8 028.00 | 120 130.00 | |
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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 | 2 430 726.00 | 2 430 726.00 | | 2 430 726.00 |
8L Deferred income | 372 268.00 | 372 268.00 | | 372 268.00 |
UX Other trade receivables | 206 012.00 | | | 206 012.00 |
VS Prepaid expenses | 6 540.00 | | | 6 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 817.00 | 1 140 817.00 | | 1 140 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 261.00 | 2 806 261.00 | | 2 806 261.00 |
