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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 | 190 010.00 | | 190 010.00 | 190 010.00 |
BZ Other receivables | 105 402.00 | | 105 402.00 | 105 402.00 |
CF Cash and cash equivalents | 2 263 050.00 | | 2 263 050.00 | 2 263 050.00 |
CJ TOTAL (II) | 2 558 462.00 | | 2 558 462.00 | 2 558 462.00 |
CO Grand total (0 to V) | 2 558 462.00 | | 2 558 462.00 | 2 558 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 914.00 | 85 914.00 | | 85 914.00 |
DD Legal reserve (1) | 8 591.00 | 8 591.00 | | 8 591.00 |
DG Other reserves | 2 413 959.00 | 1 637 780.00 | | 2 413 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 191.00 | 776 179.00 | | 3 191.00 |
DL TOTAL (I) | 2 511 654.00 | 2 508 464.00 | | 2 511 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 816.00 | 608 129.00 | | 6 816.00 |
DX Trade payables and related accounts | 8 324.00 | 8 762.00 | | 8 324.00 |
DY Tax and social security liabilities | 31 668.00 | 117 757.00 | | 31 668.00 |
EC TOTAL (IV) | 46 808.00 | 734 648.00 | | 46 808.00 |
EE Grand total (I to V) | 2 558 462.00 | 3 243 111.00 | | 2 558 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 104.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 6 549.00 | |
GG - OPERATING RESULT (I - II) | | | -6 549.00 | |
GP Total financial income (V) | | | 11 008.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 984 040.00 | | |
HH Total exceptional expenses (VIII) | | 2 308 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 675 783.00 | | |
HJ Employee participation in company results | | 887.00 | | |
HK Income tax | 563.00 | 79 403.00 | | 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 191.00 | 776 179.00 | | 3 191.00 |
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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 | 8 324.00 | 8 324.00 | | 8 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 412.00 | 295 412.00 | | 295 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 808.00 | 46 808.00 | | 46 808.00 |
