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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 | 1 280 280.00 | 885 840.00 | 394 440.00 | 1 280 280.00 |
BZ Other receivables | 284 127.00 | | 284 127.00 | 284 127.00 |
CF Cash and cash equivalents | 1 306 904.00 | | 1 306 904.00 | 1 306 904.00 |
CJ TOTAL (II) | 2 871 311.00 | 885 840.00 | 1 985 471.00 | 2 871 311.00 |
CO Grand total (0 to V) | 2 871 311.00 | 885 840.00 | 1 985 471.00 | 2 871 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -961 777.00 | -20 080 644.00 | | -961 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890 396.00 | 22 398 333.00 | | 1 890 396.00 |
DL TOTAL (I) | 983 619.00 | 2 367 689.00 | | 983 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 056.00 | 43 258.00 | | 11 056.00 |
DW Advances and down payments received on current orders | 129 475.00 | 10 144.00 | | 129 475.00 |
DX Trade payables and related accounts | 452 713.00 | 301 470.00 | | 452 713.00 |
DY Tax and social security liabilities | 331 985.00 | 582 246.00 | | 331 985.00 |
EA Other liabilities | 76 623.00 | 32 346.00 | | 76 623.00 |
EC TOTAL (IV) | 1 001 852.00 | 969 465.00 | | 1 001 852.00 |
EE Grand total (I to V) | 1 985 471.00 | 3 337 154.00 | | 1 985 471.00 |
EG Accrued income and payables due within one year | 1 001 852.00 | 969 465.00 | | 1 001 852.00 |
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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 | 204 450.00 | | 204 450.00 | 204 450.00 |
FG Production sold - services | -72 154.00 | | -72 154.00 | -72 154.00 |
FJ Net sales | 132 296.00 | | 132 296.00 | 132 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 181.00 | |
FR Total operating income (I) | | | 137 477.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 532 344.00 | |
FX Taxes, duties, and similar payments | | | 78 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 837.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 697 706.00 | |
GG - OPERATING RESULT (I - II) | | | -560 229.00 | |
GK Income from other securities and fixed asset receivables | | | 2 628.00 | |
GL Other interest and similar income | | | 3 103 552.00 | |
GP Total financial income (V) | | | 3 106 181.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 106 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 545 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 655 556.00 | 6 323 588.00 | | 655 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 658.00 | 165 067 996.00 | | 3 243 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 262.00 | 142 669 664.00 | | 1 353 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 890 396.00 | 22 398 333.00 | | 1 890 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 799 003.00 | 86 837.00 | | 799 003.00 |
7B Total provisions for depreciation | 799 003.00 | 86 837.00 | | 799 003.00 |
7C Grand total | 799 003.00 | 86 837.00 | | 799 003.00 |
UE of which provisions and reversals: - Operating | | 86 837.00 | | |
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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 | 1 280 280.00 | 1 280 280.00 | | 1 280 280.00 |
VB VAT | 151 394.00 | 151 394.00 | | 151 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 733.00 | 132 733.00 | | 132 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 407.00 | 1 564 407.00 | | 1 564 407.00 |
