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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BP Services in progress | 19 395.00 | | 19 395.00 | 19 395.00 |
BX Customers and related accounts | 25 229.00 | | 25 229.00 | 25 229.00 |
BZ Other receivables | 7 197.00 | | 7 197.00 | 7 197.00 |
CF Cash and cash equivalents | 10 167.00 | | 10 167.00 | 10 167.00 |
CJ TOTAL (II) | 61 987.00 | | 61 987.00 | 61 987.00 |
CO Grand total (0 to V) | 62 002.00 | | 62 002.00 | 62 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 904.00 | | | 2 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 017.00 | 3 404.00 | | 10 017.00 |
DL TOTAL (I) | 18 421.00 | 8 404.00 | | 18 421.00 |
DX Trade payables and related accounts | 35 314.00 | 8 688.00 | | 35 314.00 |
DY Tax and social security liabilities | 6 113.00 | 2 887.00 | | 6 113.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EB Prepaid income (2) | 595.00 | | | 595.00 |
EC TOTAL (IV) | 43 581.00 | 11 576.00 | | 43 581.00 |
EE Grand total (I to V) | 62 002.00 | 19 980.00 | | 62 002.00 |
EG Accrued income and payables due within one year | 43 581.00 | 11 576.00 | | 43 581.00 |
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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 | 86 974.00 | | 86 974.00 | 86 974.00 |
FJ Net sales | 86 974.00 | | 86 974.00 | 86 974.00 |
FM Inventory production | | | 19 395.00 | |
FR Total operating income (I) | | | 106 369.00 | |
FW Other purchases and external expenses | | | 93 763.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FZ Social Security Contributions | | | 409.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 94 584.00 | |
GG - OPERATING RESULT (I - II) | | | 11 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 768.00 | 601.00 | | 1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 369.00 | 34 621.00 | | 106 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 352.00 | 31 217.00 | | 96 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 017.00 | 3 404.00 | | 10 017.00 |
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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 | 35 314.00 | 35 314.00 | | 35 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
8L Deferred income | 595.00 | 595.00 | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 113.00 | 6 113.00 | | 6 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 581.00 | 43 581.00 | | 43 581.00 |
