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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 1 838.00 | | 1 838.00 | 1 838.00 |
BX Customers and related accounts | 10 764.00 | | 10 764.00 | 10 764.00 |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 4 629 580.00 | | 4 629 580.00 | 4 629 580.00 |
CJ TOTAL (II) | 4 642 178.00 | | 4 642 178.00 | 4 642 178.00 |
CO Grand total (0 to V) | 4 644 016.00 | | 4 644 016.00 | 4 644 016.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 4 596 487.00 | 2 093 025.00 | | 4 596 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324.00 | 2 503 461.00 | | -324.00 |
DL TOTAL (I) | 4 638 088.00 | 4 638 411.00 | | 4 638 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 7 303 604.00 | | 55.00 |
DX Trade payables and related accounts | 4 079.00 | 14 679.00 | | 4 079.00 |
DY Tax and social security liabilities | 1 794.00 | 2 881.00 | | 1 794.00 |
EA Other liabilities | | 7 415.00 | | |
EC TOTAL (IV) | 5 928.00 | 7 328 579.00 | | 5 928.00 |
EE Grand total (I to V) | 4 644 016.00 | 11 966 991.00 | | 4 644 016.00 |
EG Accrued income and payables due within one year | 5 928.00 | 7 328 579.00 | | 5 928.00 |
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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 | 7 445.00 | | 7 445.00 | 7 445.00 |
FJ Net sales | 7 445.00 | | 7 445.00 | 7 445.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 445.00 | |
FW Other purchases and external expenses | | | 7 657.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 733.00 | |
GG - OPERATING RESULT (I - II) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 22 173 376.00 | | |
HD Total exceptional income (VII) | | 22 173 376.00 | | |
HE Exceptional expenses on management operations | | 22 173 376.00 | | |
HH Total exceptional expenses (VIII) | | 22 173 376.00 | | |
HK Income tax | 35.00 | -2 503 536.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 445.00 | 22 183 157.00 | | 7 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 768.00 | 19 679 696.00 | | 7 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324.00 | 2 503 461.00 | | -324.00 |
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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 | 1 838.00 | | | 1 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838.00 | |
I4 DECREASES Grand Total | | | 1 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838.00 | | | 1 838.00 |
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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 | 4 079.00 | 4 079.00 | | 4 079.00 |
UX Other trade receivables | 10 764.00 | 10 764.00 | | 10 764.00 |
VB VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 598.00 | 12 598.00 | | 12 598.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 928.00 | 5 928.00 | | 5 928.00 |
