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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 | 24 498.00 | | 24 498.00 | 24 498.00 |
BZ Other receivables | 72 399.00 | | 72 399.00 | 72 399.00 |
CF Cash and cash equivalents | 2 547 588.00 | | 2 547 588.00 | 2 547 588.00 |
CJ TOTAL (II) | 2 644 485.00 | | 2 644 485.00 | 2 644 485.00 |
CO Grand total (0 to V) | 2 644 485.00 | | 2 644 485.00 | 2 644 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 949 460.00 | 1 949 460.00 | | 1 949 460.00 |
DD Legal reserve (1) | 194 946.00 | 194 946.00 | | 194 946.00 |
DG Other reserves | | 204 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 437.00 | 384 297.00 | | 441 437.00 |
DL TOTAL (I) | 2 585 843.00 | 2 733 159.00 | | 2 585 843.00 |
DP Provisions for Risks | | 505 978.00 | | |
DR TOTAL (IV) | | 505 978.00 | | |
DX Trade payables and related accounts | 28 500.00 | 200 326.00 | | 28 500.00 |
EA Other liabilities | 5 644.00 | 4 903.00 | | 5 644.00 |
EB Prepaid income (2) | 24 498.00 | 25 111.00 | | 24 498.00 |
EC TOTAL (IV) | 58 642.00 | 230 340.00 | | 58 642.00 |
ED (V) | | 961.00 | | |
EE Grand total (I to V) | 2 644 485.00 | 3 470 438.00 | | 2 644 485.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 978.00 | |
FQ Other income | | | 68 266.00 | |
FR Total operating income (I) | | | 574 244.00 | |
FW Other purchases and external expenses | | | 67 080.00 | |
FX Taxes, duties, and similar payments | | | 64 865.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 946.00 | |
GG - OPERATING RESULT (I - II) | | | 442 298.00 | |
GR Interest and similar expenses | | | 861.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 361.00 | | |
HD Total exceptional income (VII) | | 100 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 574 244.00 | 980 782.00 | | 574 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 807.00 | 596 485.00 | | 132 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 437.00 | 384 297.00 | | 441 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 505 978.00 | | 505 978.00 | 505 978.00 |
7C Grand total | 505 978.00 | | 505 978.00 | 505 978.00 |
UE of which provisions and reversals: - Operating | | | 505 978.00 | |
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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 | 28 500.00 | 28 500.00 | | 28 500.00 |
8L Deferred income | 24 498.00 | 24 498.00 | | 24 498.00 |
UX Other trade receivables | 24 498.00 | 24 498.00 | | 24 498.00 |
VB VAT | 4 750.00 | 4 750.00 | | 4 750.00 |
VI Group and Associates | 5 644.00 | 5 644.00 | | 5 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 649.00 | 67 649.00 | | 67 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 897.00 | 96 897.00 | | 96 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 642.00 | 58 642.00 | | 58 642.00 |
