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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 | | | | |
BZ Other receivables | 420 373.00 | | 420 373.00 | 420 373.00 |
CF Cash and cash equivalents | 1 251 109.00 | | 1 251 109.00 | 1 251 109.00 |
CJ TOTAL (II) | 1 671 482.00 | | 1 671 482.00 | 1 671 482.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 671 482.00 | | 1 671 482.00 | 1 671 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 661 861.00 | 1 661 861.00 | | 1 661 861.00 |
DH Retained earnings | -32 597.00 | -13 726.00 | | -32 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 469.00 | -18 872.00 | | 20 469.00 |
DL TOTAL (I) | 1 657 983.00 | 1 637 513.00 | | 1 657 983.00 |
DP Provisions for Risks | | 9 874.00 | | |
DR TOTAL (IV) | | 9 874.00 | | |
DX Trade payables and related accounts | 10 080.00 | 15 120.00 | | 10 080.00 |
DY Tax and social security liabilities | 3 419.00 | | | 3 419.00 |
EC TOTAL (IV) | 13 499.00 | 15 120.00 | | 13 499.00 |
EE Grand total (I to V) | 1 671 482.00 | 1 662 507.00 | | 1 671 482.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 874.00 | |
FQ Other income | | | 45 775.00 | |
FR Total operating income (I) | | | 55 648.00 | |
FW Other purchases and external expenses | | | 4 688.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 960.00 | |
GF Total Operating Expenses (II) | | | 20 489.00 | |
GG - OPERATING RESULT (I - II) | | | 35 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 371.00 | 14 960.00 | | 11 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 648.00 | 131 342.00 | | 55 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 179.00 | 150 214.00 | | 35 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 469.00 | -18 872.00 | | 20 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 874.00 | | 9 874.00 | 9 874.00 |
7C Grand total | 9 874.00 | | 9 874.00 | 9 874.00 |
UE of which provisions and reversals: - Operating | | | 9 874.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 420 373.00 | 420 373.00 | | 420 373.00 |
