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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 | 1 532 154.00 | | 1 532 154.00 | 1 532 154.00 |
BZ Other receivables | 695 176.00 | | 695 176.00 | 695 176.00 |
CF Cash and cash equivalents | 5 288 889.00 | | 5 288 889.00 | 5 288 889.00 |
CJ TOTAL (II) | 7 516 220.00 | | 7 516 220.00 | 7 516 220.00 |
CO Grand total (0 to V) | 7 516 220.00 | | 7 516 220.00 | 7 516 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684 658.00 | 13 017 336.00 | | 1 684 658.00 |
DL TOTAL (I) | 1 686 258.00 | 13 018 936.00 | | 1 686 258.00 |
DQ Provisions for Expenses | 700 000.00 | 1 000 000.00 | | 700 000.00 |
DR TOTAL (IV) | 700 000.00 | 1 000 000.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 344 510.00 | 12 133 465.00 | | 4 344 510.00 |
DY Tax and social security liabilities | 784 731.00 | 1 329 679.00 | | 784 731.00 |
EA Other liabilities | 721.00 | | | 721.00 |
EC TOTAL (IV) | 5 129 962.00 | 13 463 143.00 | | 5 129 962.00 |
EE Grand total (I to V) | 7 516 220.00 | 27 482 080.00 | | 7 516 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 001.00 | |
FU Purchases of raw materials and other supplies | | | -8 305.00 | |
FW Other purchases and external expenses | | | -1 379 047.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -1 384 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 684 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 001.00 | 43 173 310.00 | | 300 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 384 657.00 | 30 155 973.00 | | -1 384 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684 658.00 | 13 017 336.00 | | 1 684 658.00 |
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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 | 1 000 000.00 | | 300 000.00 | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | 300 000.00 | 1 000 000.00 |
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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 | 4 344 510.00 | 4 344 510.00 | | 4 344 510.00 |
UX Other trade receivables | 1 532 154.00 | 1 532 154.00 | | 1 532 154.00 |
VB VAT | 695 176.00 | 695 176.00 | | 695 176.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 330.00 | 2 227 330.00 | | 2 227 330.00 |
VW VAT | 784 731.00 | 784 731.00 | | 784 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 129 962.00 | 5 129 962.00 | | 5 129 962.00 |
