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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 73 068.00 | 9 305.00 | 63 762.00 | 73 068.00 |
BZ Other receivables | 2 534.00 | | 2 534.00 | 2 534.00 |
CF Cash and cash equivalents | 2 014.00 | | 2 014.00 | 2 014.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 88 417.00 | 9 305.00 | 79 111.00 | 88 417.00 |
CO Grand total (0 to V) | 149 917.00 | 9 305.00 | 140 611.00 | 149 917.00 |
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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 |
DH Retained earnings | 447.00 | 1 739.00 | | 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 267.00 | 18 708.00 | | 32 267.00 |
DL TOTAL (I) | 74 515.00 | 62 247.00 | | 74 515.00 |
DX Trade payables and related accounts | 14 270.00 | 21 212.00 | | 14 270.00 |
DY Tax and social security liabilities | 22 995.00 | 10 814.00 | | 22 995.00 |
EA Other liabilities | 20 530.00 | 35 777.00 | | 20 530.00 |
EB Prepaid income (2) | 8 300.00 | | | 8 300.00 |
EC TOTAL (IV) | 66 096.00 | 67 804.00 | | 66 096.00 |
EE Grand total (I to V) | 140 611.00 | 130 052.00 | | 140 611.00 |
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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 | 106 309.00 | | 106 309.00 | 106 309.00 |
FJ Net sales | 106 309.00 | | 106 309.00 | 106 309.00 |
FM Inventory production | | | -4 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 309.00 | |
FW Other purchases and external expenses | | | 49 484.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 978.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 097.00 | |
GG - OPERATING RESULT (I - II) | | | 48 212.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | | | 267.00 |
HK Income tax | 16 134.00 | 9 354.00 | | 16 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 576.00 | 96 483.00 | | 102 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 308.00 | 77 774.00 | | 70 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 267.00 | 18 708.00 | | 32 267.00 |
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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 | 3 978.00 | | 5 328.00 |
7B Total provisions for depreciation | 5 328.00 | 3 978.00 | | 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 | 14 271.00 | 14 271.00 | | 14 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 530.00 | 20 530.00 | | 20 530.00 |
8L Deferred income | 8 300.00 | 8 300.00 | | 8 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 995.00 | 22 995.00 | | 22 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 403.00 | 76 403.00 | | 76 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 096.00 | 66 096.00 | | 66 096.00 |
