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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 | | | | |
BZ Other receivables | 56 981.00 | | 56 981.00 | 56 981.00 |
CF Cash and cash equivalents | 969 360.00 | | 969 360.00 | 969 360.00 |
CJ TOTAL (II) | 1 026 342.00 | | 1 026 342.00 | 1 026 342.00 |
CO Grand total (0 to V) | 1 026 342.00 | | 1 026 342.00 | 1 026 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 964.00 | 169 964.00 | | 169 964.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 16 996.00 | 52 014.00 | | 16 996.00 |
DH Retained earnings | 109 713.00 | 196 742.00 | | 109 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 946.00 | -122 046.00 | | 509 946.00 |
DL TOTAL (I) | 806 619.00 | 296 673.00 | | 806 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 447.00 | | |
DW Advances and down payments received on current orders | | 16 034.00 | | |
DX Trade payables and related accounts | 204 579.00 | 134 952.00 | | 204 579.00 |
DY Tax and social security liabilities | 9 655.00 | 15 869.00 | | 9 655.00 |
EA Other liabilities | 5 489.00 | 581 886.00 | | 5 489.00 |
EC TOTAL (IV) | 219 723.00 | 781 188.00 | | 219 723.00 |
EE Grand total (I to V) | 1 026 342.00 | 1 077 861.00 | | 1 026 342.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 199 422.00 | |
FX Taxes, duties, and similar payments | | | -16 002.00 | |
GF Total Operating Expenses (II) | | | 183 420.00 | |
GG - OPERATING RESULT (I - II) | | | -183 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 692 785.00 | | | 692 785.00 |
HD Total exceptional income (VII) | 692 785.00 | | | 692 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692 785.00 | | | 692 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 366.00 | 1 507.00 | | 693 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 420.00 | 123 553.00 | | 183 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 946.00 | -122 046.00 | | 509 946.00 |
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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 | 204 579.00 | 204 579.00 | | 204 579.00 |
8D Social Security and Other Social Organizations | 4 726.00 | 4 726.00 | | 4 726.00 |
VB VAT | 49 013.00 | 49 013.00 | | 49 013.00 |
VI Group and Associates | 5 489.00 | 5 489.00 | | 5 489.00 |
VN Other taxes, similar payments | 7 968.00 | 7 968.00 | | 7 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 981.00 | 56 981.00 | | 56 981.00 |
VW VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 723.00 | 219 723.00 | | 219 723.00 |
