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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 | 1 850.00 | 1 573.00 | 277.00 | 1 850.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 3 644.00 | 1 573.00 | 2 072.00 | 3 644.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 61 696.00 | 16 000.00 | 45 696.00 | 61 696.00 |
BZ Other receivables | 29 346.00 | | 29 346.00 | 29 346.00 |
CF Cash and cash equivalents | 15 738.00 | | 15 738.00 | 15 738.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 106 954.00 | 16 000.00 | 90 954.00 | 106 954.00 |
CO Grand total (0 to V) | 110 598.00 | 17 573.00 | 93 026.00 | 110 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -40 832.00 | -42 792.00 | | -40 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 874.00 | 1 960.00 | | 9 874.00 |
DL TOTAL (I) | -22 377.00 | -32 252.00 | | -22 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 251.00 | 96 721.00 | | 100 251.00 |
DX Trade payables and related accounts | 1 194.00 | 10 023.00 | | 1 194.00 |
DY Tax and social security liabilities | 9 769.00 | 22 691.00 | | 9 769.00 |
EA Other liabilities | 4 188.00 | 4 738.00 | | 4 188.00 |
EC TOTAL (IV) | 115 403.00 | 134 173.00 | | 115 403.00 |
EE Grand total (I to V) | 93 026.00 | 101 921.00 | | 93 026.00 |
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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 | 65 994.00 | | 65 994.00 | 65 994.00 |
FJ Net sales | 65 994.00 | | 65 994.00 | 65 994.00 |
FM Inventory production | | | -12 000.00 | |
FQ Other income | | | 31 481.00 | |
FR Total operating income (I) | | | 85 475.00 | |
FU Purchases of raw materials and other supplies | | | 12 925.00 | |
FW Other purchases and external expenses | | | 40 069.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 9 308.00 | |
FZ Social Security Contributions | | | 3 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 7 813.00 | |
GF Total Operating Expenses (II) | | | 75 600.00 | |
GG - OPERATING RESULT (I - II) | | | 9 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 475.00 | 55 793.00 | | 85 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 600.00 | 53 833.00 | | 75 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 874.00 | 1 960.00 | | 9 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 252.00 | 100 252.00 | | 100 252.00 |
8B Suppliers and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8D Social Security and Other Social Organizations | 9 770.00 | 9 770.00 | | 9 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 188.00 | 4 188.00 | | 4 188.00 |
UT Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
VS Prepaid expenses | 91 216.00 | 91 216.00 | | 91 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 010.00 | 91 216.00 | 1 794.00 | 93 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 403.00 | 115 403.00 | | 115 403.00 |
