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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 | 77 155.00 | 46 829.00 | 30 325.00 | 77 155.00 |
BZ Other receivables | 15 148.00 | | 15 148.00 | 15 148.00 |
CF Cash and cash equivalents | 1 896 628.00 | | 1 896 628.00 | 1 896 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 988 931.00 | 46 829.00 | 1 942 102.00 | 1 988 931.00 |
CO Grand total (0 to V) | 1 988 931.00 | 46 829.00 | 1 942 102.00 | 1 988 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 646.00 | 378 646.00 | | 378 646.00 |
DB Share, merger, contribution premiums, etc. | 2 793 692.00 | 2 793 692.00 | | 2 793 692.00 |
DH Retained earnings | -1 343 136.00 | -1 357 691.00 | | -1 343 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 353.00 | 14 554.00 | | 13 353.00 |
DL TOTAL (I) | 1 842 555.00 | 1 829 203.00 | | 1 842 555.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 9.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 585.00 | | |
DX Trade payables and related accounts | 32 187.00 | 64 689.00 | | 32 187.00 |
DY Tax and social security liabilities | 440.00 | 12 501.00 | | 440.00 |
EA Other liabilities | 66 203.00 | 71 864.00 | | 66 203.00 |
EB Prepaid income (2) | 714.00 | 2 470.00 | | 714.00 |
EC TOTAL (IV) | 99 546.00 | 154 118.00 | | 99 546.00 |
EE Grand total (I to V) | 1 942 102.00 | 1 983 321.00 | | 1 942 102.00 |
EG Accrued income and payables due within one year | 99 546.00 | 154 118.00 | | 99 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 9.00 | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 257.00 | 63 985.00 | 128 242.00 | 64 257.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 230.00 | 20 353.00 | 23 582.00 | 3 230.00 |
FJ Net sales | 67 487.00 | 84 337.00 | 151 824.00 | 67 487.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 966.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 793.00 | |
FS Purchases of goods (including customs duties) | | | 146 932.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 602.00 | |
FX Taxes, duties, and similar payments | | | -518.00 | |
FZ Social Security Contributions | | | -10.00 | |
GE Other Expenses | | | 16 079.00 | |
GF Total Operating Expenses (II) | | | 174 085.00 | |
GG - OPERATING RESULT (I - II) | | | 15 709.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 700.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HK Income tax | 2 356.00 | 2 585.00 | | 2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 793.00 | 1 324 327.00 | | 189 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 441.00 | 1 309 772.00 | | 176 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 353.00 | 14 554.00 | | 13 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 796.00 | | 37 966.00 | 84 796.00 |
7B Total provisions for depreciation | 84 796.00 | | 37 966.00 | 84 796.00 |
7C Grand total | 84 796.00 | | 37 966.00 | 84 796.00 |
UE of which provisions and reversals: - Operating | | | 37 966.00 | |
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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 | 32 187.00 | 32 187.00 | | 32 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 203.00 | 66 203.00 | | 66 203.00 |
8L Deferred income | 714.00 | 714.00 | | 714.00 |
UX Other trade receivables | 50 321.00 | 50 321.00 | | 50 321.00 |
VA Doubtful or disputed receivables | 26 834.00 | 26 834.00 | | 26 834.00 |
VB VAT | 13 196.00 | 13 196.00 | | 13 196.00 |
VC Group and associates | 1 952.00 | 1 952.00 | | 1 952.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 303.00 | 92 303.00 | | 92 303.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 546.00 | 99 546.00 | | 99 546.00 |
