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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 3 038.00 | 2 986.00 | 52.00 | 3 038.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 6 278.00 | 2 986.00 | 3 292.00 | 6 278.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 12 353.00 | | 12 353.00 | 12 353.00 |
BZ Other receivables | 38 058.00 | | 38 058.00 | 38 058.00 |
CF Cash and cash equivalents | 11 095.00 | | 11 095.00 | 11 095.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 64 934.00 | | 64 934.00 | 64 934.00 |
CO Grand total (0 to V) | 84 212.00 | 2 986.00 | 81 226.00 | 84 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -25 800.00 | -128 774.00 | | -25 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 775.00 | 102 974.00 | | 27 775.00 |
DL TOTAL (I) | 27 975.00 | 200.00 | | 27 975.00 |
DX Trade payables and related accounts | 52 988.00 | 72 016.00 | | 52 988.00 |
DY Tax and social security liabilities | 263.00 | 6 012.00 | | 263.00 |
EA Other liabilities | | 5 647.00 | | |
EC TOTAL (IV) | 53 251.00 | 83 675.00 | | 53 251.00 |
EE Grand total (I to V) | 81 226.00 | 83 875.00 | | 81 226.00 |
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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 | 553 746.00 | | 553 746.00 | 553 746.00 |
FJ Net sales | 553 746.00 | | 553 746.00 | 553 746.00 |
FM Inventory production | | | -5 903.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 547 845.00 | |
FS Purchases of goods (including customs duties) | | | 181 407.00 | |
FW Other purchases and external expenses | | | 334 460.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 519 769.00 | |
GG - OPERATING RESULT (I - II) | | | 28 076.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 791.00 | | |
HH Total exceptional expenses (VIII) | | 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -791.00 | | |
HK Income tax | 298.00 | -156.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 845.00 | 1 287 134.00 | | 547 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 070.00 | 1 184 160.00 | | 520 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 775.00 | 102 974.00 | | 27 775.00 |
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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 | 52 988.00 | 52 988.00 | | 52 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 079.00 | 53 839.00 | 3 240.00 | 57 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 251.00 | 53 251.00 | | 53 251.00 |
