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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 | 35 841.00 | | 35 841.00 | 35 841.00 |
BX Customers and related accounts | 152 766.00 | | 152 766.00 | 152 766.00 |
BZ Other receivables | 185 700.00 | | 185 700.00 | 185 700.00 |
CF Cash and cash equivalents | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 378 134.00 | | 378 134.00 | 378 134.00 |
CO Grand total (0 to V) | 378 134.00 | | 378 134.00 | 378 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 2 102.00 | 2 102.00 | | 2 102.00 |
DH Retained earnings | -86 257.00 | -40 243.00 | | -86 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 866.00 | -46 014.00 | | 66 866.00 |
DL TOTAL (I) | 68 711.00 | 1 845.00 | | 68 711.00 |
DX Trade payables and related accounts | 93 508.00 | 6 962.00 | | 93 508.00 |
DY Tax and social security liabilities | 36 033.00 | 40 722.00 | | 36 033.00 |
DZ Fixed asset liabilities and related accounts | | 443 100.00 | | |
EA Other liabilities | 179 882.00 | | | 179 882.00 |
EB Prepaid income (2) | | 321 513.00 | | |
EC TOTAL (IV) | 309 423.00 | 812 297.00 | | 309 423.00 |
EE Grand total (I to V) | 378 134.00 | 814 142.00 | | 378 134.00 |
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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 | 967 110.00 | | 967 110.00 | 967 110.00 |
FJ Net sales | 967 110.00 | | 967 110.00 | 967 110.00 |
FM Inventory production | | | -407 278.00 | |
FR Total operating income (I) | | | 559 832.00 | |
FW Other purchases and external expenses | | | 491 564.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 492 000.00 | |
GG - OPERATING RESULT (I - II) | | | 67 832.00 | |
GR Interest and similar expenses | | | 996.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 700.00 | | |
HB Exceptional income from capital transactions | 2 437.00 | 548.00 | | 2 437.00 |
HD Total exceptional income (VII) | 2 437.00 | 3 248.00 | | 2 437.00 |
HF Exceptional expenses on capital transactions | 2 210.00 | 16.00 | | 2 210.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | 16.00 | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | 3 232.00 | | 227.00 |
HK Income tax | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 269.00 | 446 367.00 | | 562 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 403.00 | 492 381.00 | | 495 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 866.00 | -46 014.00 | | 66 866.00 |
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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 | 93 507.00 | 93 507.00 | | 93 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 881.00 | 8 881.00 | | 8 881.00 |
UX Other trade receivables | 152 765.00 | | | 152 765.00 |
VB VAT | 65 283.00 | | | 65 283.00 |
VC Group and associates | 3.00 | | | 3.00 |
VI Group and Associates | 171 000.00 | 171 000.00 | | 171 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 412.00 | | | 120 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 465.00 | 338 465.00 | | 338 465.00 |
VW VAT | 35 939.00 | 35 939.00 | | 35 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 421.00 | 309 423.00 | | 309 421.00 |
