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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 | 951 231.00 | 108 789.00 | 842 442.00 | 951 231.00 |
BZ Other receivables | 158 038.00 | | 158 038.00 | 158 038.00 |
CF Cash and cash equivalents | 1 870 890.00 | | 1 870 890.00 | 1 870 890.00 |
CJ TOTAL (II) | 2 980 159.00 | 108 789.00 | 2 871 370.00 | 2 980 159.00 |
CO Grand total (0 to V) | 2 980 159.00 | 108 789.00 | 2 871 370.00 | 2 980 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DH Retained earnings | 1 894 398.00 | 580 074.00 | | 1 894 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 331.00 | 1 314 324.00 | | -137 331.00 |
DL TOTAL (I) | 2 835 067.00 | 2 972 398.00 | | 2 835 067.00 |
DX Trade payables and related accounts | 34 744.00 | 40 610.00 | | 34 744.00 |
DY Tax and social security liabilities | 1 559.00 | 633.00 | | 1 559.00 |
EA Other liabilities | | 44 849.00 | | |
EC TOTAL (IV) | 36 303.00 | 86 092.00 | | 36 303.00 |
EE Grand total (I to V) | 2 871 370.00 | 3 058 490.00 | | 2 871 370.00 |
EG Accrued income and payables due within one year | 36 303.00 | 86 092.00 | | 36 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 73 517.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 73 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 888.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 405.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 687.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 166.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 89 784.00 | |
GG - OPERATING RESULT (I - II) | | | 97 621.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 928.00 | |
GS Negative differences of foreign exchange | | | 367.00 | |
GU Total financial expenses (VI) | | | 7 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 225 123.00 | | |
HD Total exceptional income (VII) | | 225 123.00 | | |
HE Exceptional expenses on management operations | 227 657.00 | | | 227 657.00 |
HH Total exceptional expenses (VIII) | 227 657.00 | | | 227 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 657.00 | 225 123.00 | | -227 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 405.00 | 4 427 435.00 | | 187 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 736.00 | 3 113 111.00 | | 324 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 331.00 | 1 314 324.00 | | -137 331.00 |
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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 | 34 744.00 | 34 744.00 | | 34 744.00 |
UX Other trade receivables | 951 231.00 | 951 231.00 | | 951 231.00 |
VP Miscellaneous | 158 038.00 | 158 038.00 | | 158 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 269.00 | 3 109 269.00 | | 1 109 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 303.00 | 36 303.00 | | 36 303.00 |
