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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 | 3 963.00 | | 3 963.00 | 3 963.00 |
BX Customers and related accounts | 49 131.00 | | 49 131.00 | 49 131.00 |
BZ Other receivables | 7 385.00 | | 7 385.00 | 7 385.00 |
CF Cash and cash equivalents | 20 482.00 | | 20 482.00 | 20 482.00 |
CJ TOTAL (II) | 80 962.00 | | 80 962.00 | 80 962.00 |
CO Grand total (0 to V) | 80 977.00 | | 80 977.00 | 80 977.00 |
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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 | | 500.00 |
DG Other reserves | 17 187.00 | 12 921.00 | | 17 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 224.00 | 14 266.00 | | 4 224.00 |
DL TOTAL (I) | 26 911.00 | 32 687.00 | | 26 911.00 |
DX Trade payables and related accounts | 44 312.00 | 26 492.00 | | 44 312.00 |
DY Tax and social security liabilities | 9 567.00 | 9 576.00 | | 9 567.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 54 066.00 | 36 067.00 | | 54 066.00 |
EE Grand total (I to V) | 80 977.00 | 68 755.00 | | 80 977.00 |
EG Accrued income and payables due within one year | 54 066.00 | 36 067.00 | | 54 066.00 |
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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 | 118 812.00 | | 118 812.00 | 118 812.00 |
FJ Net sales | 118 812.00 | | 118 812.00 | 118 812.00 |
FM Inventory production | | | -8 796.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 018.00 | |
FW Other purchases and external expenses | | | 104 630.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FZ Social Security Contributions | | | 158.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 105 049.00 | |
GG - OPERATING RESULT (I - II) | | | 4 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 745.00 | 2 520.00 | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 018.00 | 95 474.00 | | 110 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 794.00 | 81 207.00 | | 105 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 224.00 | 14 266.00 | | 4 224.00 |
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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 | 44 312.00 | 44 312.00 | | 44 312.00 |
8D Social Security and Other Social Organizations | 9 567.00 | 9 567.00 | | 9 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 066.00 | 54 066.00 | | 54 066.00 |
