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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 | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BP Services in progress | 218 522.00 | | 218 522.00 | 218 522.00 |
BX Customers and related accounts | 106 034.00 | | 106 034.00 | 106 034.00 |
BZ Other receivables | 16 459.00 | | 16 459.00 | 16 459.00 |
CF Cash and cash equivalents | 456 609.00 | | 456 609.00 | 456 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 797 624.00 | | 797 624.00 | 797 624.00 |
CO Grand total (0 to V) | 797 874.00 | | 797 874.00 | 797 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -22 353.00 | -58 255.00 | | -22 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 741.00 | 35 902.00 | | 33 741.00 |
DL TOTAL (I) | 176 388.00 | 142 647.00 | | 176 388.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 93 756.00 | 35 249.00 | | 93 756.00 |
DY Tax and social security liabilities | 90 066.00 | 19 136.00 | | 90 066.00 |
EA Other liabilities | 122 007.00 | 135 208.00 | | 122 007.00 |
EB Prepaid income (2) | 315 641.00 | 35 226.00 | | 315 641.00 |
EC TOTAL (IV) | 621 486.00 | 224 820.00 | | 621 486.00 |
EE Grand total (I to V) | 797 874.00 | 367 466.00 | | 797 874.00 |
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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 | | | 835 812.00 | |
FJ Net sales | | | 835 812.00 | |
FM Inventory production | | | 187 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 380.00 | |
FR Total operating income (I) | | | 1 028 021.00 | |
FW Other purchases and external expenses | | | 889 601.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 65 640.00 | |
FZ Social Security Contributions | | | 32 796.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 991 004.00 | |
GG - OPERATING RESULT (I - II) | | | 37 017.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 664.00 | 1 087.00 | | 664.00 |
HD Total exceptional income (VII) | 664.00 | 1 087.00 | | 664.00 |
HE Exceptional expenses on management operations | 1 509.00 | 1 332.00 | | 1 509.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | 1 332.00 | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -245.00 | | -845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 685.00 | 700 167.00 | | 1 028 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 944.00 | 664 265.00 | | 994 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 741.00 | 35 902.00 | | 33 741.00 |
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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 | 93 756.00 | 93 756.00 | | 93 756.00 |
8D Social Security and Other Social Organizations | 90 066.00 | 90 066.00 | | 90 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 007.00 | 22 002.00 | 100 005.00 | 122 007.00 |
8L Deferred income | 315 641.00 | 315 641.00 | | 315 641.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 106 034.00 | 106 034.00 | | 106 034.00 |
VB VAT | 16 459.00 | 16 459.00 | | 16 459.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 742.00 | 122 492.00 | 250.00 | 122 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 486.00 | 521 481.00 | 100 005.00 | 621 486.00 |
