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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 | 166 795.00 | | 166 795.00 | 166 795.00 |
BZ Other receivables | 2 956.00 | | 2 956.00 | 2 956.00 |
CF Cash and cash equivalents | 1 909 688.00 | | 1 909 688.00 | 1 909 688.00 |
CH Prepaid expenses | 83 399.00 | | 83 399.00 | 83 399.00 |
CJ TOTAL (II) | 2 162 838.00 | | 2 162 838.00 | 2 162 838.00 |
CN Currency translation adjustments (V) | 17 573.00 | | 17 573.00 | 17 573.00 |
CO Grand total (0 to V) | 2 180 411.00 | | 2 180 411.00 | 2 180 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 65 154.00 | 6 167.00 | | 65 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 349.00 | 58 987.00 | | 8 349.00 |
DL TOTAL (I) | 84 503.00 | 76 154.00 | | 84 503.00 |
DP Provisions for Risks | 17 573.00 | | | 17 573.00 |
DR TOTAL (IV) | 17 573.00 | | | 17 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817 615.00 | 577 816.00 | | 1 817 615.00 |
DX Trade payables and related accounts | 176 479.00 | 100 457.00 | | 176 479.00 |
DY Tax and social security liabilities | | 316.00 | | |
EB Prepaid income (2) | 84 241.00 | 80 147.00 | | 84 241.00 |
EC TOTAL (IV) | 2 078 334.00 | 758 736.00 | | 2 078 334.00 |
EE Grand total (I to V) | 2 180 411.00 | 834 890.00 | | 2 180 411.00 |
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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 | | | 5 464 930.00 | |
FJ Net sales | | | 5 464 930.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 464 930.00 | |
FW Other purchases and external expenses | | | 5 436 388.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 5 439 007.00 | |
GG - OPERATING RESULT (I - II) | | | 25 922.00 | |
GU Total financial expenses (VI) | | | 17 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 464 930.00 | 5 177 483.00 | | 5 464 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 456 581.00 | 5 118 496.00 | | 5 456 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 349.00 | 58 987.00 | | 8 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 17 573.00 | | |
7C Grand total | | 17 573.00 | | |
UG - Financial | | 17 573.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 817 614.00 | 1.00 | 1 817 613.00 | 1 817 614.00 |
8B Suppliers and Related Accounts | 176 479.00 | 176 479.00 | | 176 479.00 |
8L Deferred income | 84 241.00 | 84 241.00 | | 84 241.00 |
UX Other trade receivables | 166 795.00 | 166 795.00 | | 166 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
VS Prepaid expenses | 83 399.00 | 83 399.00 | | 83 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 150.00 | 253 150.00 | | 253 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 334.00 | 260 721.00 | 1 817 613.00 | 2 078 334.00 |
