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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 558.00 | | 558.00 | 558.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 160 573.00 | | 160 573.00 | 160 573.00 |
BZ Other receivables | 78 366.00 | | 78 366.00 | 78 366.00 |
CF Cash and cash equivalents | 810 720.00 | | 810 720.00 | 810 720.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 1 050 257.00 | | 1 050 257.00 | 1 050 257.00 |
CO Grand total (0 to V) | 1 050 815.00 | | 1 050 815.00 | 1 050 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 700 000.00 | | 50 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 201 067.00 | -313 285.00 | | 201 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 154.00 | 2 884 352.00 | | 138 154.00 |
DL TOTAL (I) | 459 221.00 | 3 271 067.00 | | 459 221.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 57.00 | | 486.00 |
DX Trade payables and related accounts | 560 637.00 | 1 784 390.00 | | 560 637.00 |
DY Tax and social security liabilities | 27 020.00 | 1 875 939.00 | | 27 020.00 |
EA Other liabilities | 3 450.00 | | | 3 450.00 |
EB Prepaid income (2) | | 958 744.00 | | |
EC TOTAL (IV) | 591 594.00 | 4 619 130.00 | | 591 594.00 |
EE Grand total (I to V) | 1 050 815.00 | 7 890 197.00 | | 1 050 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 968 483.00 | | 968 483.00 | 968 483.00 |
FD Production sold - goods | | | | |
FJ Net sales | 968 483.00 | | 968 483.00 | 968 483.00 |
FM Inventory production | | | -715 026.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 458.00 | |
FU Purchases of raw materials and other supplies | | | -32 854.00 | |
FW Other purchases and external expenses | | | 94 162.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 578.00 | |
GG - OPERATING RESULT (I - II) | | | 191 880.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 243 000.00 | | |
HD Total exceptional income (VII) | | 243 000.00 | | |
HE Exceptional expenses on management operations | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | | 75 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 168 000.00 | | |
HK Income tax | 53 726.00 | 1 356 027.00 | | 53 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 458.00 | 6 973 261.00 | | 253 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 304.00 | 4 088 909.00 | | 115 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 154.00 | 2 884 352.00 | | 138 154.00 |
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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 | 560 637.00 | 560 637.00 | | 560 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 558.00 | | 558.00 | 558.00 |
UX Other trade receivables | 160 573.00 | 160 573.00 | | 160 573.00 |
VB VAT | 70 330.00 | 70 330.00 | | 70 330.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VM Income taxes | 8 036.00 | 8 036.00 | | 8 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 095.00 | 239 537.00 | 558.00 | 240 095.00 |
VW VAT | 26 762.00 | 26 762.00 | | 26 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 594.00 | 591 594.00 | | 591 594.00 |
