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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 | 292 717.00 | | 292 717.00 | 292 717.00 |
BZ Other receivables | 234 749.00 | | 234 749.00 | 234 749.00 |
CF Cash and cash equivalents | 5 532 734.00 | | 5 532 734.00 | 5 532 734.00 |
CJ TOTAL (II) | 6 060 200.00 | | 6 060 200.00 | 6 060 200.00 |
CO Grand total (0 to V) | 6 060 200.00 | | 6 060 200.00 | 6 060 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 281 179.00 | 2 282 375.00 | | 1 281 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 898.00 | -1 001 196.00 | | 150 898.00 |
DL TOTAL (I) | 4 732 078.00 | 4 581 179.00 | | 4 732 078.00 |
DP Provisions for Risks | 403 000.00 | 228 000.00 | | 403 000.00 |
DR TOTAL (IV) | 403 000.00 | 228 000.00 | | 403 000.00 |
DX Trade payables and related accounts | 743 037.00 | 1 437 813.00 | | 743 037.00 |
DY Tax and social security liabilities | 3 604.00 | 662.00 | | 3 604.00 |
EA Other liabilities | 38 462.00 | 173 079.00 | | 38 462.00 |
EB Prepaid income (2) | 140 019.00 | 140 019.00 | | 140 019.00 |
EC TOTAL (IV) | 925 122.00 | 1 751 573.00 | | 925 122.00 |
EE Grand total (I to V) | 6 060 200.00 | 6 560 753.00 | | 6 060 200.00 |
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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 | -531.00 | 6 868 511.00 | 6 867 980.00 | -531.00 |
FJ Net sales | -531.00 | 6 868 511.00 | 6 867 980.00 | -531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 6 918 018.00 | |
FW Other purchases and external expenses | | | 6 440 976.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 76 597.00 | |
GF Total Operating Expenses (II) | | | 6 542 120.00 | |
GG - OPERATING RESULT (I - II) | | | 375 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | 424.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | 205 000.00 | | | 205 000.00 |
HH Total exceptional expenses (VIII) | 225 000.00 | 424.00 | | 225 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 000.00 | -424.00 | | -225 000.00 |
HK Income tax | | -354 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 918 018.00 | 10 288 393.00 | | 6 918 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 767 120.00 | 11 289 589.00 | | 6 767 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 898.00 | -1 001 196.00 | | 150 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 000.00 | 225 000.00 | 50 000.00 | 228 000.00 |
7C Grand total | 228 000.00 | 225 000.00 | 50 000.00 | 228 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 50 000.00 | |
UJ - Exceptional | | 205 000.00 | | |
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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 | 743 037.00 | 743 037.00 | | 743 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 462.00 | 38 462.00 | | 38 462.00 |
8L Deferred income | 140 019.00 | 140 019.00 | | 140 019.00 |
UX Other trade receivables | 292 717.00 | 292 717.00 | | 292 717.00 |
VB VAT | 233 773.00 | 233 773.00 | | 233 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 604.00 | 3 604.00 | | 3 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 466.00 | 527 466.00 | | 527 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 122.00 | 925 122.00 | | 925 122.00 |
