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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 | 51 301.00 | | 51 301.00 | 51 301.00 |
BX Customers and related accounts | 43 387.00 | | 43 387.00 | 43 387.00 |
BZ Other receivables | 10 068.00 | | 10 068.00 | 10 068.00 |
CF Cash and cash equivalents | 287 700.00 | | 287 700.00 | 287 700.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 394 053.00 | | 394 053.00 | 394 053.00 |
CO Grand total (0 to V) | 394 303.00 | | 394 303.00 | 394 303.00 |
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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 | 11 387.00 | -22 353.00 | | 11 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 892.00 | 33 741.00 | | 12 892.00 |
DL TOTAL (I) | 189 280.00 | 176 388.00 | | 189 280.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 17.00 | | 78.00 |
DX Trade payables and related accounts | 42 710.00 | 93 756.00 | | 42 710.00 |
DY Tax and social security liabilities | 22 139.00 | 90 066.00 | | 22 139.00 |
EA Other liabilities | 100 005.00 | 122 007.00 | | 100 005.00 |
EB Prepaid income (2) | 40 090.00 | 315 641.00 | | 40 090.00 |
EC TOTAL (IV) | 205 023.00 | 621 486.00 | | 205 023.00 |
EE Grand total (I to V) | 394 303.00 | 797 873.00 | | 394 303.00 |
EG Accrued income and payables due within one year | 205 023.00 | 521 481.00 | | 205 023.00 |
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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 | 693 590.00 | 164 227.00 | 857 817.00 | 693 590.00 |
FJ Net sales | 693 590.00 | 164 227.00 | 857 817.00 | 693 590.00 |
FM Inventory production | | | -167 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 532.00 | |
FR Total operating income (I) | | | 696 128.00 | |
FW Other purchases and external expenses | | | 573 993.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 66 792.00 | |
FZ Social Security Contributions | | | 33 344.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 677 537.00 | |
GG - OPERATING RESULT (I - II) | | | 18 591.00 | |
GR Interest and similar expenses | | | 6 078.00 | |
GU Total financial expenses (VI) | | | 6 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 463.00 | 663.00 | | 463.00 |
HD Total exceptional income (VII) | 2 863.00 | 663.00 | | 2 863.00 |
HE Exceptional expenses on management operations | 2 481.00 | 1 503.00 | | 2 481.00 |
HF Exceptional expenses on capital transactions | 2.00 | 5.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2 483.00 | 1 509.00 | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | -845.00 | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 991.00 | 1 028 684.00 | | 698 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 098.00 | 994 943.00 | | 686 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 892.00 | 33 740.00 | | 12 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 43 387.00 | 43 387.00 | | 43 387.00 |
VB VAT | 10 068.00 | 10 068.00 | | 10 068.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 302.00 | 55 052.00 | 250.00 | 55 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | | 5.00 |
