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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 | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 842 619.00 | | 842 619.00 | 842 619.00 |
BZ Other receivables | 1 557 361.00 | | 1 557 361.00 | 1 557 361.00 |
CH Prepaid expenses | 8 387.00 | | 8 387.00 | 8 387.00 |
CJ TOTAL (II) | 2 408 504.00 | | 2 408 504.00 | 2 408 504.00 |
CO Grand total (0 to V) | 2 408 504.00 | | 2 408 504.00 | 2 408 504.00 |
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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 |
DG Other reserves | 623 037.00 | 366 276.00 | | 623 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 363.00 | 256 761.00 | | 166 363.00 |
DL TOTAL (I) | 833 400.00 | 667 037.00 | | 833 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 201 601.00 | 2 098 750.00 | | 1 201 601.00 |
DY Tax and social security liabilities | 140 503.00 | 221 083.00 | | 140 503.00 |
EA Other liabilities | | 127 596.00 | | |
EB Prepaid income (2) | 233 000.00 | | | 233 000.00 |
EC TOTAL (IV) | 1 575 104.00 | 2 447 429.00 | | 1 575 104.00 |
EE Grand total (I to V) | 2 408 504.00 | 3 114 466.00 | | 2 408 504.00 |
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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 | 1 237 984.00 | | 1 237 984.00 | 1 237 984.00 |
FJ Net sales | 1 237 984.00 | | 1 237 984.00 | 1 237 984.00 |
FM Inventory production | | | -177.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 237 808.00 | |
FV Inventory change (raw materials and supplies) | | | -205 147.00 | |
FW Other purchases and external expenses | | | 1 225 833.00 | |
FX Taxes, duties, and similar payments | | | 15 310.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 035 998.00 | |
GG - OPERATING RESULT (I - II) | | | 201 810.00 | |
GK Income from other securities and fixed asset receivables | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 171.00 | 128 381.00 | | 36 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 532.00 | 2 350 452.00 | | 1 238 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 169.00 | 2 093 691.00 | | 1 072 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 363.00 | 256 761.00 | | 166 363.00 |
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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 | 1 201 601.00 | 1 201 601.00 | | 1 201 601.00 |
8C Staff and Related Accounts | 67.00 | 67.00 | | 67.00 |
8L Deferred income | 233 000.00 | 233 000.00 | | 233 000.00 |
UX Other trade receivables | 842 619.00 | 842 619.00 | | 842 619.00 |
VB VAT | 192 733.00 | 192 733.00 | | 192 733.00 |
VC Group and associates | 1 364 628.00 | 1 364 628.00 | | 1 364 628.00 |
VS Prepaid expenses | 8 387.00 | 8 387.00 | | 8 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 367.00 | 2 408 367.00 | | 2 408 367.00 |
VW VAT | 140 437.00 | 140 437.00 | | 140 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 104.00 | 1 575 104.00 | | 1 575 104.00 |
