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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 500.00 | | 61 500.00 | 61 500.00 |
BJ TOTAL (I) | 61 500.00 | | 61 500.00 | 61 500.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 48 477.00 | 5 327.00 | 43 149.00 | 48 477.00 |
BZ Other receivables | 5 499.00 | | 5 499.00 | 5 499.00 |
CF Cash and cash equivalents | 5 082.00 | | 5 082.00 | 5 082.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 73 879.00 | 5 327.00 | 68 552.00 | 73 879.00 |
CO Grand total (0 to V) | 135 379.00 | 5 327.00 | 130 052.00 | 135 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | | 15 000.00 | | |
DH Retained earnings | 1 739.00 | 2 897.00 | | 1 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 708.00 | 6 641.00 | | 18 708.00 |
DL TOTAL (I) | 62 247.00 | 66 339.00 | | 62 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 635.00 | | |
DX Trade payables and related accounts | 21 212.00 | 77 844.00 | | 21 212.00 |
DY Tax and social security liabilities | 10 814.00 | 14 817.00 | | 10 814.00 |
EA Other liabilities | 35 777.00 | 29 573.00 | | 35 777.00 |
EC TOTAL (IV) | 67 804.00 | 122 871.00 | | 67 804.00 |
EE Grand total (I to V) | 130 052.00 | 189 211.00 | | 130 052.00 |
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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 | 95 443.00 | | 95 443.00 | 95 443.00 |
FJ Net sales | 95 443.00 | | 95 443.00 | 95 443.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 96 483.00 | |
FW Other purchases and external expenses | | | 61 610.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 327.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 181.00 | |
GG - OPERATING RESULT (I - II) | | | 28 301.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 941.00 | | |
HH Total exceptional expenses (VIII) | | 941.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -941.00 | | |
HK Income tax | 9 354.00 | 2 309.00 | | 9 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 483.00 | 170 249.00 | | 96 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 774.00 | 163 607.00 | | 77 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 708.00 | 6 641.00 | | 18 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 328.00 | | |
7B Total provisions for depreciation | | 5 328.00 | | |
7C Grand total | | 5 328.00 | | |
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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 | 21 212.00 | 21 212.00 | | 21 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 778.00 | 35 778.00 | | 35 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 797.00 | 54 797.00 | | 54 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 805.00 | 67 805.00 | | 67 805.00 |
