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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119 991.00 | 61 033.00 | 58 958.00 | 119 991.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 987 632.00 | 332 045.00 | 655 587.00 | 987 632.00 |
BJ TOTAL (I) | 1 107 623.00 | 393 078.00 | 714 546.00 | 1 107 623.00 |
BX Customers and related accounts | 1 364 468.00 | | 1 364 468.00 | 1 364 468.00 |
BZ Other receivables | 451 993.00 | | 451 993.00 | 451 993.00 |
CF Cash and cash equivalents | 264 286.00 | | 264 286.00 | 264 286.00 |
CJ TOTAL (II) | 2 080 746.00 | | 2 080 746.00 | 2 080 746.00 |
CO Grand total (0 to V) | 3 188 370.00 | 393 078.00 | 2 795 292.00 | 3 188 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 12 410.00 | | | 12 410.00 |
DH Retained earnings | 235 800.00 | -32 203.00 | | 235 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 530.00 | 280 413.00 | | -340 530.00 |
DL TOTAL (I) | -42 319.00 | 298 210.00 | | -42 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 750 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 363 400.00 | 465 195.00 | | 363 400.00 |
DY Tax and social security liabilities | 1 400 023.00 | 801 901.00 | | 1 400 023.00 |
EA Other liabilities | 3 930.00 | | | 3 930.00 |
EB Prepaid income (2) | 70 258.00 | 38 100.00 | | 70 258.00 |
EC TOTAL (IV) | 2 837 611.00 | 2 055 196.00 | | 2 837 611.00 |
EE Grand total (I to V) | 2 795 292.00 | 2 353 406.00 | | 2 795 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 627 255.00 | |
FS Purchases of goods (including customs duties) | | | 40 906.00 | |
FX Taxes, duties, and similar payments | | | 132 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 597.00 | |
GP Total financial income (V) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 444.00 | 47 000.00 | | 2 444.00 |
HK Income tax | | 79 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 770 601.00 | 4 100 141.00 | | 6 770 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 111 131.00 | 3 819 729.00 | | 7 111 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 530.00 | 280 413.00 | | -340 530.00 |
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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 | 156.00 | 237.00 | | 156.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 35.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 201.00 | | 131.00 |
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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 | 363 000.00 | 363 000.00 | | 363 000.00 |
8L Deferred income | 70 000.00 | 17 000.00 | 54 000.00 | 70 000.00 |
UX Other trade receivables | 452 000.00 | 452 000.00 | | 452 000.00 |
UY Staff and related accounts | 1 364 000.00 | 1 364 000.00 | | 1 364 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 000.00 | 1 816 000.00 | | 1 816 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 000.00 | 2 784 000.00 | 54 000.00 | 2 838 000.00 |
