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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 | 53 136.00 | | 53 136.00 | 53 136.00 |
BZ Other receivables | 20 059.00 | | 20 059.00 | 20 059.00 |
CF Cash and cash equivalents | 5 730 816.00 | | 5 730 816.00 | 5 730 816.00 |
CJ TOTAL (II) | 5 804 011.00 | | 5 804 011.00 | 5 804 011.00 |
CO Grand total (0 to V) | 5 804 011.00 | | 5 804 011.00 | 5 804 011.00 |
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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 | 1 432 078.00 | 1 281 179.00 | | 1 432 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 920.00 | 150 898.00 | | 682 920.00 |
DL TOTAL (I) | 5 414 998.00 | 4 732 078.00 | | 5 414 998.00 |
DP Provisions for Risks | 363 000.00 | 403 000.00 | | 363 000.00 |
DR TOTAL (IV) | 363 000.00 | 403 000.00 | | 363 000.00 |
DX Trade payables and related accounts | 18 305.00 | 743 037.00 | | 18 305.00 |
DY Tax and social security liabilities | 74.00 | 3 604.00 | | 74.00 |
EA Other liabilities | 7 634.00 | 38 462.00 | | 7 634.00 |
EB Prepaid income (2) | | 140 019.00 | | |
EC TOTAL (IV) | 26 013.00 | 925 122.00 | | 26 013.00 |
EE Grand total (I to V) | 5 804 011.00 | 6 060 200.00 | | 5 804 011.00 |
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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 | | 567 911.00 | 567 911.00 | |
FJ Net sales | | 567 911.00 | 567 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 609 351.00 | |
FW Other purchases and external expenses | | | -79 211.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 871.00 | |
GF Total Operating Expenses (II) | | | -73 569.00 | |
GG - OPERATING RESULT (I - II) | | | 682 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HG Exceptional depreciation and provisions | | 205 000.00 | | |
HH Total exceptional expenses (VIII) | | 225 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 609 351.00 | 6 918 018.00 | | 609 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -73 569.00 | 6 767 120.00 | | -73 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 920.00 | 150 898.00 | | 682 920.00 |
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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 | 403 000.00 | | 40 000.00 | 403 000.00 |
7C Grand total | 403 000.00 | | 40 000.00 | 403 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 18 305.00 | 18 305.00 | | 18 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 634.00 | 7 634.00 | | 7 634.00 |
UX Other trade receivables | 53 136.00 | 53 136.00 | | 53 136.00 |
VB VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VP Miscellaneous | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 091.00 | 12 091.00 | | 12 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 196.00 | 73 196.00 | | 73 196.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 013.00 | 26 013.00 | | 26 013.00 |
