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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) | 21 917.00 | 21 917.00 | | 21 917.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 631 528.00 | | 631 528.00 | 631 528.00 |
BZ Other receivables | 3 543 896.00 | | 3 543 896.00 | 3 543 896.00 |
CF Cash and cash equivalents | 655 466.00 | | 655 466.00 | 655 466.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 5 203 211.00 | | 5 203 211.00 | 5 203 211.00 |
CO Grand total (0 to V) | 5 225 128.00 | 21 917.00 | 5 203 211.00 | 5 225 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 535 727.00 | 5 152 896.00 | | 4 535 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 197.00 | -602 833.00 | | 27 197.00 |
DL TOTAL (I) | 4 568 424.00 | 4 555 564.00 | | 4 568 424.00 |
DX Trade payables and related accounts | 631 680.00 | 310 412.00 | | 631 680.00 |
DY Tax and social security liabilities | 988.00 | 120 223.00 | | 988.00 |
EA Other liabilities | 2 120.00 | 2 288.00 | | 2 120.00 |
EC TOTAL (IV) | 634 788.00 | 432 923.00 | | 634 788.00 |
EE Grand total (I to V) | 5 203 211.00 | 4 988 486.00 | | 5 203 211.00 |
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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 | | | | |
FJ Net sales | | | 766 156.00 | |
FQ Other income | | | 54 613.00 | |
FR Total operating income (I) | | | 820 770.00 | |
FW Other purchases and external expenses | | | 32 245.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FY Salaries and Wages | | | 7 414.00 | |
FZ Social Security Contributions | | | 2 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 269 814.00 | |
GF Total Operating Expenses (II) | | | 936 486.00 | |
GG - OPERATING RESULT (I - II) | | | -115 717.00 | |
GL Other interest and similar income | | | 239.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 173 002.00 | |
GP Total financial income (V) | | | 173 242.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 29 258.00 | |
GU Total financial expenses (VI) | | | 30 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 625.00 | | |
HH Total exceptional expenses (VIII) | | 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -625.00 | | |
HK Income tax | | -94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 994 012.00 | 4 640 775.00 | | 994 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 814.00 | 5 243 608.00 | | 966 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 197.00 | -602 833.00 | | 27 197.00 |
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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 | 23 653.00 | | | 23 653.00 |
I4 DECREASES Grand Total | | 1 736.00 | 21 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 736.00 | 21 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 653.00 | | | 23 653.00 |
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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 | 23 055.00 | -1 138.00 | | 23 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 055.00 | -1 138.00 | | 23 055.00 |
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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 | 631 680.00 | 631 680.00 | | 631 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 631 528.00 | | | 631 528.00 |
VB VAT | 3 240.00 | | | 3 240.00 |
VC Group and associates | 3 537 578.00 | | | 3 537 578.00 |
VN Other taxes, similar payments | 2 809.00 | | | 2 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 202 878.00 | 5 202 878.00 | | 5 202 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 788.00 | 634 788.00 | | 634 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
