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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 | 409 358.00 | 5 309.00 | 404 049.00 | 409 358.00 |
BZ Other receivables | 842 228.00 | | 842 228.00 | 842 228.00 |
CF Cash and cash equivalents | 9 998.00 | | 9 998.00 | 9 998.00 |
CJ TOTAL (II) | 1 261 584.00 | 5 309.00 | 1 256 276.00 | 1 261 584.00 |
CO Grand total (0 to V) | 1 261 584.00 | 5 309.00 | 1 256 276.00 | 1 261 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 291 946.00 | 291 946.00 | | 291 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 593.00 | 172.00 | | -342 593.00 |
DL TOTAL (I) | -40 647.00 | 302 118.00 | | -40 647.00 |
DP Provisions for Risks | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DW Advances and down payments received on current orders | 1 106.00 | | | 1 106.00 |
DX Trade payables and related accounts | 328 155.00 | 473 433.00 | | 328 155.00 |
EA Other liabilities | 617 661.00 | 468 924.00 | | 617 661.00 |
EC TOTAL (IV) | 946 922.00 | 942 357.00 | | 946 922.00 |
EE Grand total (I to V) | 1 256 276.00 | 1 244 476.00 | | 1 256 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 958.00 | |
FR Total operating income (I) | | | 4 958.00 | |
FW Other purchases and external expenses | | | 1 339.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GE Other Expenses | | | -9 531.00 | |
GF Total Operating Expenses (II) | | | -7 988.00 | |
GG - OPERATING RESULT (I - II) | | | 12 946.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 539.00 | |
GU Total financial expenses (VI) | | | 5 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 650 000.00 | | | 650 000.00 |
HG Exceptional depreciation and provisions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 000.00 | | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 000.00 | | | -350 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 958.00 | 99 125.00 | | 654 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 551.00 | 98 954.00 | | 997 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 593.00 | 172.00 | | -342 593.00 |
