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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 | 11 491.00 | 9 576.00 | 1 915.00 | 11 491.00 |
BZ Other receivables | 75 837.00 | | 75 837.00 | 75 837.00 |
CF Cash and cash equivalents | 4 050 954.00 | | 4 050 954.00 | 4 050 954.00 |
CJ TOTAL (II) | 4 138 283.00 | 9 576.00 | 4 128 707.00 | 4 138 283.00 |
CO Grand total (0 to V) | 4 138 283.00 | 9 576.00 | 4 128 707.00 | 4 138 283.00 |
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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) | 2 989 665.00 | 1 684 658.00 | | 2 989 665.00 |
DL TOTAL (I) | 2 991 265.00 | 1 686 258.00 | | 2 991 265.00 |
DQ Provisions for Expenses | 682 000.00 | 700 000.00 | | 682 000.00 |
DR TOTAL (IV) | 682 000.00 | 700 000.00 | | 682 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 452 806.00 | 4 344 510.00 | | 452 806.00 |
DY Tax and social security liabilities | 1 915.00 | 784 731.00 | | 1 915.00 |
EA Other liabilities | 721.00 | 721.00 | | 721.00 |
EC TOTAL (IV) | 455 442.00 | 5 129 962.00 | | 455 442.00 |
EE Grand total (I to V) | 4 128 707.00 | 7 516 220.00 | | 4 128 707.00 |
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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 | | | 18 000.00 | |
FQ Other income | | | 31 677.00 | |
FR Total operating income (I) | | | 49 677.00 | |
FU Purchases of raw materials and other supplies | | | -884 000.00 | |
FW Other purchases and external expenses | | | -2 071 087.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 576.00 | |
GE Other Expenses | | | 2 770.00 | |
GF Total Operating Expenses (II) | | | -2 939 988.00 | |
GG - OPERATING RESULT (I - II) | | | 2 989 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 989 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 677.00 | 300 001.00 | | 49 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 939 988.00 | -1 384 657.00 | | -2 939 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 989 665.00 | 1 684 658.00 | | 2 989 665.00 |
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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 | 700 000.00 | | 18 000.00 | 700 000.00 |
7C Grand total | 700 000.00 | | 18 000.00 | 700 000.00 |
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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 | 452 806.00 | 452 806.00 | | 452 806.00 |
VA Doubtful or disputed receivables | 11 491.00 | 11 491.00 | | 11 491.00 |
VB VAT | 75 837.00 | 75 837.00 | | 75 837.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 328.00 | 87 328.00 | | 87 328.00 |
VW VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 442.00 | 455 442.00 | | 455 442.00 |
