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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 | 15 951.00 | | 15 951.00 | 15 951.00 |
BX Customers and related accounts | 4 644.00 | | 4 644.00 | 4 644.00 |
BZ Other receivables | 12 626.00 | | 12 626.00 | 12 626.00 |
CF Cash and cash equivalents | 173 319.00 | | 173 319.00 | 173 319.00 |
CJ TOTAL (II) | 206 539.00 | | 206 539.00 | 206 539.00 |
CO Grand total (0 to V) | 206 539.00 | | 206 539.00 | 206 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 957.00 | | | 30 957.00 |
DL TOTAL (I) | 45 957.00 | | | 45 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 653.00 | | | 84 653.00 |
DX Trade payables and related accounts | 59 709.00 | | | 59 709.00 |
DY Tax and social security liabilities | 16 221.00 | | | 16 221.00 |
EC TOTAL (IV) | 160 582.00 | | | 160 582.00 |
EE Grand total (I to V) | 206 539.00 | | | 206 539.00 |
EG Accrued income and payables due within one year | 75 930.00 | | | 75 930.00 |
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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 | 525 579.00 | | 525 579.00 | 525 579.00 |
FJ Net sales | 525 579.00 | | 525 579.00 | 525 579.00 |
FM Inventory production | | | 15 951.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 541 531.00 | |
FW Other purchases and external expenses | | | 504 905.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 505 111.00 | |
GG - OPERATING RESULT (I - II) | | | 36 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 463.00 | | | 5 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 531.00 | | | 541 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 574.00 | | | 510 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 957.00 | | | 30 957.00 |
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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 | 59 709.00 | 59 709.00 | | 59 709.00 |
8E Income Taxes | 5 463.00 | 5 463.00 | | 5 463.00 |
UX Other trade receivables | 4 644.00 | | | 4 644.00 |
VB VAT | 12 311.00 | | | 12 311.00 |
VI Group and Associates | 84 653.00 | | 84 653.00 | 84 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 270.00 | 17 270.00 | | 17 270.00 |
VW VAT | 10 758.00 | 10 758.00 | | 10 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 582.00 | 75 930.00 | 84 653.00 | 160 582.00 |
