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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 | 2 818.00 | | 2 818.00 | 2 818.00 |
BX Customers and related accounts | 99 740.00 | | 99 740.00 | 99 740.00 |
BZ Other receivables | 26 693.00 | | 26 693.00 | 26 693.00 |
CF Cash and cash equivalents | 141 513.00 | | 141 513.00 | 141 513.00 |
CJ TOTAL (II) | 270 764.00 | | 270 764.00 | 270 764.00 |
CO Grand total (0 to V) | 270 764.00 | | 270 764.00 | 270 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 16 181.00 | | | 16 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 962.00 | 16 181.00 | | 22 962.00 |
DL TOTAL (I) | 79 844.00 | 56 882.00 | | 79 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 160 148.00 | 35 914.00 | | 160 148.00 |
DY Tax and social security liabilities | 18 679.00 | 3 007.00 | | 18 679.00 |
EA Other liabilities | 9 831.00 | 28 490.00 | | 9 831.00 |
EB Prepaid income (2) | 2 262.00 | 5 018.00 | | 2 262.00 |
EC TOTAL (IV) | 190 920.00 | 72 430.00 | | 190 920.00 |
EE Grand total (I to V) | 270 764.00 | 129 312.00 | | 270 764.00 |
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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 | 198 464.00 | | 198 464.00 | 198 464.00 |
FJ Net sales | 198 464.00 | | 198 464.00 | 198 464.00 |
FM Inventory production | | | 521.00 | |
FR Total operating income (I) | | | 198 985.00 | |
FW Other purchases and external expenses | | | 171 592.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GF Total Operating Expenses (II) | | | 171 974.00 | |
GG - OPERATING RESULT (I - II) | | | 27 012.00 | |
GN Positive exchange differences | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 78.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HK Income tax | 4 102.00 | 2 855.00 | | 4 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 400.00 | 130 816.00 | | 199 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 438.00 | 114 635.00 | | 176 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 962.00 | 16 181.00 | | 22 962.00 |
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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 | 160 148.00 | 160 148.00 | | 160 148.00 |
8C Staff and Related Accounts | 596.00 | 596.00 | | 596.00 |
8D Social Security and Other Social Organizations | 307.00 | 307.00 | | 307.00 |
8E Income Taxes | 1 246.00 | 1 246.00 | | 1 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
8L Deferred income | 2 262.00 | 2 262.00 | | 2 262.00 |
UX Other trade receivables | 99 740.00 | 99 740.00 | | 99 740.00 |
VB VAT | 26 693.00 | 26 693.00 | | 26 693.00 |
VI Group and Associates | 6 727.00 | 6 727.00 | | 6 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 433.00 | 126 433.00 | | 126 433.00 |
VW VAT | 16 531.00 | 16 531.00 | | 16 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 920.00 | 190 920.00 | | 190 920.00 |
