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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 | 33 637.00 | | 33 637.00 | 33 637.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 642.00 | | 61 642.00 | 61 642.00 |
CJ TOTAL (II) | 95 279.00 | | 95 279.00 | 95 279.00 |
CO Grand total (0 to V) | 95 279.00 | | 95 279.00 | 95 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 20 054.00 | 24 769.00 | | 20 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 827.00 | 15 285.00 | | 11 827.00 |
DL TOTAL (I) | 52 981.00 | 41 154.00 | | 52 981.00 |
DU Loans and Debts from Credit Institutions (3) | 7 943.00 | 4 068.00 | | 7 943.00 |
DX Trade payables and related accounts | 4 245.00 | 2 330.00 | | 4 245.00 |
DY Tax and social security liabilities | 30 109.00 | 21 746.00 | | 30 109.00 |
EC TOTAL (IV) | 42 298.00 | 28 144.00 | | 42 298.00 |
EE Grand total (I to V) | 95 279.00 | 69 298.00 | | 95 279.00 |
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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 | 98 407.00 | | 98 407.00 | 98 407.00 |
FJ Net sales | 98 407.00 | | 98 407.00 | 98 407.00 |
FM Inventory production | | | 20 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 804.00 | |
FW Other purchases and external expenses | | | 53 509.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 36 791.00 | |
FZ Social Security Contributions | | | 14 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 738.00 | |
GG - OPERATING RESULT (I - II) | | | 13 066.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 074.00 | | |
HH Total exceptional expenses (VIII) | | 2 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 074.00 | | |
HK Income tax | 623.00 | 220.00 | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 804.00 | 127 341.00 | | 118 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 978.00 | 112 056.00 | | 106 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 827.00 | 15 285.00 | | 11 827.00 |
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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 | 4 245.00 | 4 245.00 | | 4 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 642.00 | 61 642.00 | | 61 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 298.00 | 42 298.00 | | 42 298.00 |
