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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 13.00 | | 13.00 | 13.00 |
BP Services in progress | 96 000.00 | | 96 000.00 | 96 000.00 |
BX Customers and related accounts | 688 731.00 | | 688 731.00 | 688 731.00 |
BZ Other receivables | 48 655.00 | | 48 655.00 | 48 655.00 |
CF Cash and cash equivalents | 487 068.00 | | 487 068.00 | 487 068.00 |
CJ TOTAL (II) | 1 320 456.00 | | 1 320 456.00 | 1 320 456.00 |
CO Grand total (0 to V) | 1 320 470.00 | | 1 320 470.00 | 1 320 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 845.00 | | | 24 845.00 |
DL TOTAL (I) | 25 845.00 | 1 000.00 | | 25 845.00 |
DX Trade payables and related accounts | 1 027 825.00 | 2 148.00 | | 1 027 825.00 |
DY Tax and social security liabilities | 130 096.00 | | | 130 096.00 |
EA Other liabilities | 91 904.00 | | | 91 904.00 |
EB Prepaid income (2) | 44 800.00 | | | 44 800.00 |
EC TOTAL (IV) | 1 294 625.00 | 2 148.00 | | 1 294 625.00 |
EE Grand total (I to V) | 1 320 470.00 | 3 148.00 | | 1 320 470.00 |
EG Accrued income and payables due within one year | 1 294 625.00 | 2 148.00 | | 1 294 625.00 |
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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 | 932 573.00 | 30 000.00 | 962 573.00 | 932 573.00 |
FJ Net sales | 932 573.00 | 30 000.00 | 962 573.00 | 932 573.00 |
FM Inventory production | | | 96 000.00 | |
FR Total operating income (I) | | | 1 058 573.00 | |
FW Other purchases and external expenses | | | 1 024 518.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 3 109.00 | |
FZ Social Security Contributions | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 1 029 253.00 | |
GG - OPERATING RESULT (I - II) | | | 29 319.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 385.00 | | | 4 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 573.00 | 1 848.00 | | 1 058 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 728.00 | 1 848.00 | | 1 033 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 845.00 | | | 24 845.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 14.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | | 14.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14.00 | |
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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 | 1 027 825.00 | 1 027 825.00 | | 1 027 825.00 |
8D Social Security and Other Social Organizations | 2 090.00 | 2 090.00 | | 2 090.00 |
8E Income Taxes | 4 385.00 | 4 385.00 | | 4 385.00 |
8L Deferred income | 44 800.00 | 44 800.00 | | 44 800.00 |
UP Loans | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 688 732.00 | 688 732.00 | | 688 732.00 |
VB VAT | 44 979.00 | 44 979.00 | | 44 979.00 |
VI Group and Associates | 91 904.00 | 91 904.00 | | 91 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 677.00 | 3 677.00 | | 3 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 402.00 | 737 388.00 | 14.00 | 737 402.00 |
VW VAT | 123 174.00 | 123 174.00 | | 123 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 626.00 | 1 294 626.00 | | 1 294 626.00 |
