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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 47 220.00 | | 47 220.00 | 47 220.00 |
BZ Other receivables | 402 193.00 | | 402 193.00 | 402 193.00 |
CF Cash and cash equivalents | 4 615 038.00 | | 4 615 038.00 | 4 615 038.00 |
CJ TOTAL (II) | 5 064 450.00 | | 5 064 450.00 | 5 064 450.00 |
CO Grand total (0 to V) | 5 064 450.00 | | 5 064 450.00 | 5 064 450.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | 17 100.00 | | 17 100.00 |
DD Legal reserve (1) | 1 710.00 | 1 710.00 | | 1 710.00 |
DG Other reserves | 31 868.00 | 26 460.00 | | 31 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 702 901.00 | 5 409.00 | | 4 702 901.00 |
DL TOTAL (I) | 4 753 579.00 | 50 678.00 | | 4 753 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 868.00 | 65 987.00 | | 20 868.00 |
DW Advances and down payments received on current orders | | 1 354.00 | | |
DX Trade payables and related accounts | 56 125.00 | 3 264.00 | | 56 125.00 |
DY Tax and social security liabilities | 233 877.00 | 18 839.00 | | 233 877.00 |
EC TOTAL (IV) | 310 871.00 | 89 444.00 | | 310 871.00 |
EE Grand total (I to V) | 5 064 450.00 | 140 122.00 | | 5 064 450.00 |
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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 | 496 551.00 | | 496 551.00 | 496 551.00 |
FJ Net sales | 496 551.00 | | 496 551.00 | 496 551.00 |
FR Total operating income (I) | | | 496 551.00 | |
FW Other purchases and external expenses | | | 320 785.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 399 769.00 | |
FZ Social Security Contributions | | | 5 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 726 625.00 | |
GG - OPERATING RESULT (I - II) | | | -230 074.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 188 166.00 | | | 5 188 166.00 |
HD Total exceptional income (VII) | 5 188 166.00 | | | 5 188 166.00 |
HE Exceptional expenses on management operations | | 637.00 | | |
HF Exceptional expenses on capital transactions | 71 150.00 | | | 71 150.00 |
HH Total exceptional expenses (VIII) | 71 150.00 | 637.00 | | 71 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 117 016.00 | -637.00 | | 5 117 016.00 |
HK Income tax | 191 041.00 | -521.00 | | 191 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 691 716.00 | 370 872.00 | | 5 691 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 816.00 | 365 463.00 | | 988 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 702 901.00 | 5 409.00 | | 4 702 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 868.00 | 20 868.00 | | 20 868.00 |
8B Suppliers and Related Accounts | 56 125.00 | 56 125.00 | | 56 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 878.00 | 233 878.00 | | 233 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 413.00 | 204 369.00 | 245 044.00 | 449 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 871.00 | 310 871.00 | | 310 871.00 |
