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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 622.00 | 5 987.00 | 635.00 | 6 622.00 |
BJ TOTAL (I) | 6 622.00 | 5 987.00 | 635.00 | 6 622.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 563 788.00 | 98 253.00 | 465 536.00 | 563 788.00 |
BZ Other receivables | 72 251.00 | | 72 251.00 | 72 251.00 |
CF Cash and cash equivalents | 12 314.00 | | 12 314.00 | 12 314.00 |
CH Prepaid expenses | 74 415.00 | | 74 415.00 | 74 415.00 |
CJ TOTAL (II) | 737 768.00 | 98 253.00 | 639 516.00 | 737 768.00 |
CO Grand total (0 to V) | 744 390.00 | 104 239.00 | 640 151.00 | 744 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 448.00 | | | 16 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 119.00 | | | 15 119.00 |
DL TOTAL (I) | 40 367.00 | | | 40 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 902.00 | | | 9 902.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 400 655.00 | | | 400 655.00 |
DY Tax and social security liabilities | 95 034.00 | | | 95 034.00 |
EA Other liabilities | 4 976.00 | | | 4 976.00 |
EB Prepaid income (2) | 83 217.00 | | | 83 217.00 |
EC TOTAL (IV) | 599 784.00 | | | 599 784.00 |
EE Grand total (I to V) | 640 151.00 | | | 640 151.00 |
EG Accrued income and payables due within one year | 599 784.00 | | | 599 784.00 |
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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 | 785 471.00 | | 785 471.00 | 785 471.00 |
FJ Net sales | 785 471.00 | | 785 471.00 | 785 471.00 |
FM Inventory production | | | 15 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 800 472.00 | |
FW Other purchases and external expenses | | | 721 966.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 055.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 780 094.00 | |
GG - OPERATING RESULT (I - II) | | | 20 378.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 380.00 | | | 4 380.00 |
HH Total exceptional expenses (VIII) | 4 380.00 | | | 4 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 380.00 | | | -4 380.00 |
HK Income tax | 572.00 | | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 472.00 | | | 800 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 354.00 | | | 785 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 119.00 | | | 15 119.00 |
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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 | 9 902.00 | 9 902.00 | | 9 902.00 |
8B Suppliers and Related Accounts | 400 655.00 | 400 655.00 | | 400 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 976.00 | 4 976.00 | | 4 976.00 |
8L Deferred income | 83 217.00 | 83 217.00 | | 83 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 455.00 | 710 455.00 | | 710 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 784.00 | 593 784.00 | | 593 784.00 |
