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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | | 12 000.00 | 12 000.00 |
BP Services in progress | 6 762.00 | | 6 762.00 | 6 762.00 |
BX Customers and related accounts | 66 553.00 | 4 250.00 | 62 303.00 | 66 553.00 |
BZ Other receivables | 49 752.00 | | 49 752.00 | 49 752.00 |
CF Cash and cash equivalents | 238 851.00 | | 238 851.00 | 238 851.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 366 438.00 | 4 250.00 | 362 188.00 | 366 438.00 |
CO Grand total (0 to V) | 378 438.00 | 4 250.00 | 374 188.00 | 378 438.00 |
CR Shares due in more than one year | 48 404.00 | | | 48 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 550.00 | 124 550.00 | | 124 550.00 |
DH Retained earnings | 189 794.00 | 187 682.00 | | 189 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478.00 | 2 113.00 | | 1 478.00 |
DL TOTAL (I) | 324 624.00 | 323 145.00 | | 324 624.00 |
DX Trade payables and related accounts | 37 752.00 | 118 067.00 | | 37 752.00 |
DY Tax and social security liabilities | 11 812.00 | 28 586.00 | | 11 812.00 |
EC TOTAL (IV) | 49 565.00 | 146 653.00 | | 49 565.00 |
EE Grand total (I to V) | 374 188.00 | 469 799.00 | | 374 188.00 |
EG Accrued income and payables due within one year | 49 565.00 | 146 653.00 | | 49 565.00 |
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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 | 161 185.00 | | 161 185.00 | 161 185.00 |
FJ Net sales | 161 185.00 | | 161 185.00 | 161 185.00 |
FM Inventory production | | | 6 762.00 | |
FR Total operating income (I) | | | 167 947.00 | |
FW Other purchases and external expenses | | | 164 884.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 417.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 261.00 | 372.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 269.00 | 237 579.00 | | 168 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 791.00 | 235 467.00 | | 166 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 478.00 | 2 113.00 | | 1 478.00 |
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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 | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 250.00 | | | 4 250.00 |
7B Total provisions for depreciation | 4 250.00 | | | 4 250.00 |
7C Grand total | 4 250.00 | | | 4 250.00 |
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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 | 37 752.00 | 37 752.00 | | 37 752.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 61 470.00 | 61 470.00 | | 61 470.00 |
VA Doubtful or disputed receivables | 5 083.00 | | 5 083.00 | 5 083.00 |
VB VAT | 6 431.00 | 6 431.00 | | 6 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 321.00 | | 43 321.00 | 43 321.00 |
VS Prepaid expenses | 4 520.00 | 4 520.00 | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 826.00 | 72 422.00 | 60 404.00 | 132 826.00 |
VW VAT | 11 141.00 | 11 141.00 | | 11 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 565.00 | 49 565.00 | | 49 565.00 |
