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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 | | | | |
BZ Other receivables | 1 094 953.00 | 566 056.00 | 528 897.00 | 1 094 953.00 |
CJ TOTAL (II) | 1 094 953.00 | 566 056.00 | 528 897.00 | 1 094 953.00 |
CO Grand total (0 to V) | 1 094 953.00 | 566 056.00 | 528 897.00 | 1 094 953.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 379 179.00 | 275 031.00 | | 379 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 941.00 | 12 420.00 | | -3 941.00 |
DL TOTAL (I) | 375 338.00 | 287 551.00 | | 375 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 476.00 | 126 547.00 | | 132 476.00 |
DX Trade payables and related accounts | 5 278.00 | 113 621.00 | | 5 278.00 |
DY Tax and social security liabilities | 15 804.00 | 13 601.00 | | 15 804.00 |
EC TOTAL (IV) | 153 559.00 | 253 769.00 | | 153 559.00 |
EE Grand total (I to V) | 528 897.00 | 541 320.00 | | 528 897.00 |
EG Accrued income and payables due within one year | 153 559.00 | 253 769.00 | | 153 559.00 |
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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 | 1 619 661.00 | | 1 619 661.00 | 1 619 661.00 |
FJ Net sales | 1 619 661.00 | | 1 619 661.00 | 1 619 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 621 340.00 | |
FW Other purchases and external expenses | | | 1 442 278.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 595.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 1 536 572.00 | |
GG - OPERATING RESULT (I - II) | | | 84 768.00 | |
GI Supported loss or transferred profit (IV) | | | 97 658.00 | |
GL Other interest and similar income | | | 9 447.00 | |
GP Total financial income (V) | | | 9 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 180.00 | 240.00 | | 180.00 |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | | | -498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 787.00 | 1 918 350.00 | | 1 630 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 728.00 | 1 905 930.00 | | 1 634 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 941.00 | 12 420.00 | | -3 941.00 |
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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 | 5 278.00 | 5 278.00 | | 5 278.00 |
8D Social Security and Other Social Organizations | 3 274.00 | 3 274.00 | | 3 274.00 |
VB VAT | 13 123.00 | | | 13 123.00 |
VC Group and associates | 153 056.00 | | | 153 056.00 |
VI Group and Associates | 132 476.00 | 132 476.00 | | 132 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 659.00 | 4 659.00 | | 4 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 774.00 | | | 928 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 953.00 | 1 094 953.00 | | 1 094 953.00 |
VW VAT | 7 871.00 | 7 871.00 | | 7 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 559.00 | 153 559.00 | | 153 559.00 |
