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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 449.00 | | 43 449.00 | 43 449.00 |
CF Cash and cash equivalents | 2 319 650.00 | | 2 319 650.00 | 2 319 650.00 |
CJ TOTAL (II) | 2 363 099.00 | | 2 363 099.00 | 2 363 099.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 363 099.00 | | 2 363 099.00 | 2 363 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 422.00 | 826 422.00 | | 826 422.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | -359 967.00 | -398 828.00 | | -359 967.00 |
DH Retained earnings | 1 218 244.00 | -207 126.00 | | 1 218 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 577.00 | 1 425 370.00 | | 593 577.00 |
DL TOTAL (I) | 2 281 976.00 | 1 649 537.00 | | 2 281 976.00 |
DP Provisions for Risks | | 842 403.00 | | |
DR TOTAL (IV) | | 842 403.00 | | |
DX Trade payables and related accounts | 36 000.00 | 18 949.00 | | 36 000.00 |
EA Other liabilities | 45 123.00 | 176 519.00 | | 45 123.00 |
EC TOTAL (IV) | 81 123.00 | 195 469.00 | | 81 123.00 |
ED (V) | | 69 695.00 | | |
EE Grand total (I to V) | 2 363 099.00 | 2 757 105.00 | | 2 363 099.00 |
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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 | | | 451 976.00 | |
FR Total operating income (I) | | | 451 976.00 | |
FW Other purchases and external expenses | | | 19 129.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 451.00 | |
FZ Social Security Contributions | | | 8 507.00 | |
GE Other Expenses | | | 383 650.00 | |
GF Total Operating Expenses (II) | | | 413 740.00 | |
GG - OPERATING RESULT (I - II) | | | 38 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 842 403.00 | |
GN Positive exchange differences | | | 461 105.00 | |
GP Total financial income (V) | | | 1 303 508.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 367.00 | |
GS Negative differences of foreign exchange | | | 712 800.00 | |
GU Total financial expenses (VI) | | | 748 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 485.00 | 2 302 412.00 | | 1 755 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 908.00 | 877 042.00 | | 1 161 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 577.00 | 1 425 370.00 | | 593 577.00 |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 121.00 | 45 121.00 | | 45 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 449.00 | 43 449.00 | | 43 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 121.00 | 81 121.00 | | 81 121.00 |
