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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 56 128.00 | | 56 128.00 | 56 128.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 233 036.00 | | 233 036.00 | 233 036.00 |
CJ TOTAL (II) | 290 103.00 | | 290 103.00 | 290 103.00 |
CO Grand total (0 to V) | 290 103.00 | | 290 103.00 | 290 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 523.00 | | | 30 523.00 |
DL TOTAL (I) | 75 523.00 | | | 75 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 206 385.00 | | | 206 385.00 |
DY Tax and social security liabilities | 7 689.00 | | | 7 689.00 |
EC TOTAL (IV) | 214 580.00 | | | 214 580.00 |
EE Grand total (I to V) | 290 103.00 | | | 290 103.00 |
EG Accrued income and payables due within one year | 214 580.00 | | | 214 580.00 |
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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 | 261 014.00 | | 261 014.00 | 261 014.00 |
FJ Net sales | 261 014.00 | | 261 014.00 | 261 014.00 |
FM Inventory production | | | 589.00 | |
FR Total operating income (I) | | | 261 603.00 | |
FW Other purchases and external expenses | | | 207 029.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 21 436.00 | |
FZ Social Security Contributions | | | -2 755.00 | |
GF Total Operating Expenses (II) | | | 225 760.00 | |
GG - OPERATING RESULT (I - II) | | | 35 843.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 5 282.00 | | | 5 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 603.00 | | | 261 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 080.00 | | | 231 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 523.00 | | | 30 523.00 |
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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 | 206 385.00 | 206 385.00 | | 206 385.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 4 693.00 | 4 693.00 | | 4 693.00 |
UX Other trade receivables | 56 128.00 | | | 56 128.00 |
VB VAT | 350.00 | | | 350.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 478.00 | 56 478.00 | | 56 478.00 |
VW VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 580.00 | 214 580.00 | | 214 580.00 |
