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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 8.00 | |
BJ TOTAL (I) | 26 000.00 | 10 550.00 | 15 449.00 | 26 000.00 |
BP Services in progress | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 66 407.00 | 1 221.00 | 65 186.00 | 66 407.00 |
BZ Other receivables | 5 731.00 | | 5 731.00 | 5 731.00 |
CF Cash and cash equivalents | 53 979.00 | | 53 979.00 | 53 979.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 126 488.00 | 1 221.00 | 125 267.00 | 126 488.00 |
CO Grand total (0 to V) | 152 488.00 | 11 771.00 | 140 717.00 | 152 488.00 |
CU Other investments | 26 000.00 | 10 550.00 | 15 449.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 30 004.00 | 35 888.00 | | 30 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 550.00 | 4 116.00 | | -1 550.00 |
DL TOTAL (I) | 72 454.00 | 84 004.00 | | 72 454.00 |
DX Trade payables and related accounts | 25 832.00 | 98 336.00 | | 25 832.00 |
DY Tax and social security liabilities | 11 626.00 | 28 491.00 | | 11 626.00 |
EA Other liabilities | 30 804.00 | 31 302.00 | | 30 804.00 |
EB Prepaid income (2) | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 68 262.00 | 158 130.00 | | 68 262.00 |
EE Grand total (I to V) | 140 717.00 | 242 134.00 | | 140 717.00 |
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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 | | | 220 276.00 | |
FJ Net sales | | | 220 276.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FR Total operating income (I) | | | 220 601.00 | |
FW Other purchases and external expenses | | | 220 075.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GB Operating Expenses - Provisions | | | 1 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 221 749.00 | |
GG - OPERATING RESULT (I - II) | | | -1 148.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 601.00 | 382 077.00 | | 220 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 151.00 | 377 961.00 | | 222 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 550.00 | 4 116.00 | | -1 550.00 |
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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 | 25 832.00 | 25 832.00 | | 25 832.00 |
8D Social Security and Other Social Organizations | 11 626.00 | 11 626.00 | | 11 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 804.00 | 30 804.00 | | 30 804.00 |
UX Other trade receivables | 66 407.00 | 66 407.00 | | 66 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 731.00 | 5 731.00 | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 138.00 | 72 138.00 | | 72 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 262.00 | 68 262.00 | | 68 262.00 |
