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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 | 6 360.00 | 261.00 | 6 622.00 |
BJ TOTAL (I) | 6 622.00 | 6 360.00 | 261.00 | 6 622.00 |
BP Services in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 609 647.00 | 102 855.00 | 506 792.00 | 609 647.00 |
BZ Other receivables | 97 468.00 | | 97 468.00 | 97 468.00 |
CF Cash and cash equivalents | 59 736.00 | | 59 736.00 | 59 736.00 |
CH Prepaid expenses | 101 853.00 | | 101 853.00 | 101 853.00 |
CJ TOTAL (II) | 909 703.00 | 102 855.00 | 806 848.00 | 909 703.00 |
CO Grand total (0 to V) | 916 324.00 | 109 215.00 | 807 109.00 | 916 324.00 |
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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 | 31 567.00 | | | 31 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 483.00 | | | 34 483.00 |
DL TOTAL (I) | 74 849.00 | | | 74 849.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 502 211.00 | | | 502 211.00 |
DY Tax and social security liabilities | 109 090.00 | | | 109 090.00 |
EA Other liabilities | 1 860.00 | | | 1 860.00 |
EB Prepaid income (2) | 117 098.00 | | | 117 098.00 |
EC TOTAL (IV) | 730 260.00 | | | 730 260.00 |
EE Grand total (I to V) | 807 109.00 | | | 807 109.00 |
EG Accrued income and payables due within one year | 730 260.00 | | | 730 260.00 |
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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 | 837 073.00 | | 837 073.00 | 837 073.00 |
FJ Net sales | 837 073.00 | | 837 073.00 | 837 073.00 |
FM Inventory production | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 822.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 897 896.00 | |
FW Other purchases and external expenses | | | 772 247.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 425.00 | |
GE Other Expenses | | | 29 859.00 | |
GF Total Operating Expenses (II) | | | 854 649.00 | |
GG - OPERATING RESULT (I - II) | | | 43 247.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 6 758.00 | | | 6 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 896.00 | | | 897 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 414.00 | | | 863 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 483.00 | | | 34 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | 98 253.00 | 39 425.00 | 34 822.00 | 98 253.00 |
7B Total provisions for depreciation | 98 253.00 | 39 425.00 | 34 822.00 | 98 253.00 |
7C Grand total | 98 253.00 | 41 425.00 | 34 822.00 | 98 253.00 |
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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 | 502 211.00 | 502 211.00 | | 502 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
8L Deferred income | 117 098.00 | 117 098.00 | | 117 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 090.00 | 109 090.00 | | 109 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 967.00 | 808 967.00 | | 808 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 260.00 | 730 260.00 | | 730 260.00 |
