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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 | 50 695.00 | | 50 695.00 | 50 695.00 |
BX Customers and related accounts | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 224 665.00 | | 224 665.00 | 224 665.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 275 997.00 | | 275 997.00 | 275 997.00 |
CO Grand total (0 to V) | 275 997.00 | | 275 997.00 | 275 997.00 |
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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 | -19 391.00 | -86 257.00 | | -19 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 739.00 | 66 866.00 | | 74 739.00 |
DL TOTAL (I) | 143 450.00 | 68 711.00 | | 143 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 13 606.00 | 93 508.00 | | 13 606.00 |
DY Tax and social security liabilities | 24 544.00 | 36 033.00 | | 24 544.00 |
EA Other liabilities | 33 976.00 | 179 882.00 | | 33 976.00 |
EB Prepaid income (2) | 60 420.00 | | | 60 420.00 |
EC TOTAL (IV) | 132 546.00 | 309 423.00 | | 132 546.00 |
EE Grand total (I to V) | 275 997.00 | 378 134.00 | | 275 997.00 |
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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 | 519 476.00 | | 519 476.00 | 519 476.00 |
FJ Net sales | 519 476.00 | | 519 476.00 | 519 476.00 |
FM Inventory production | | | 14 855.00 | |
FR Total operating income (I) | | | 534 331.00 | |
FW Other purchases and external expenses | | | 433 456.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 434 561.00 | |
GG - OPERATING RESULT (I - II) | | | 99 770.00 | |
GK Income from other securities and fixed asset receivables | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 154.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 371.00 | 2 437.00 | | 371.00 |
HD Total exceptional income (VII) | 371.00 | 2 437.00 | | 371.00 |
HF Exceptional expenses on capital transactions | 374.00 | 2 210.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 2 210.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 227.00 | | -3.00 |
HK Income tax | 25 249.00 | -3.00 | | 25 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 078.00 | 562 269.00 | | 535 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 338.00 | 495 403.00 | | 460 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 739.00 | 66 866.00 | | 74 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 46.00 | 46.00 | | 46.00 |
VB VAT | 29 802.00 | 29 802.00 | | 29 802.00 |
VC Group and associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VM Income taxes | 4.00 | 4.00 | | 4.00 |
VN Other taxes, similar payments | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 753.00 | 158 753.00 | | 158 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 714.00 | 224 714.00 | | 224 714.00 |
