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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 272 246.00 | 41 565.00 | 230 681.00 | 272 246.00 |
BZ Other receivables | 111 174.00 | | 111 174.00 | 111 174.00 |
CF Cash and cash equivalents | 10 078.00 | | 10 078.00 | 10 078.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 426 001.00 | 41 565.00 | 384 436.00 | 426 001.00 |
CO Grand total (0 to V) | 426 001.00 | 41 565.00 | 384 436.00 | 426 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 250.00 | 166 250.00 | | 166 250.00 |
DD Legal reserve (1) | 16 625.00 | 16 625.00 | | 16 625.00 |
DH Retained earnings | -56 193.00 | -21 974.00 | | -56 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 914.00 | -34 219.00 | | 40 914.00 |
DL TOTAL (I) | 167 596.00 | 126 682.00 | | 167 596.00 |
DX Trade payables and related accounts | 99 830.00 | 112 912.00 | | 99 830.00 |
DY Tax and social security liabilities | 46 390.00 | 34 499.00 | | 46 390.00 |
EA Other liabilities | 70 619.00 | 155 860.00 | | 70 619.00 |
EB Prepaid income (2) | | 23 500.00 | | |
EC TOTAL (IV) | 216 840.00 | 326 771.00 | | 216 840.00 |
EE Grand total (I to V) | 384 436.00 | 453 452.00 | | 384 436.00 |
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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 | 440 380.00 | | 440 380.00 | 440 380.00 |
FJ Net sales | 440 380.00 | | 440 380.00 | 440 380.00 |
FM Inventory production | | | 7 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 925.00 | |
FR Total operating income (I) | | | 487 830.00 | |
FW Other purchases and external expenses | | | 368 683.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 565.00 | |
GE Other Expenses | | | 32 624.00 | |
GF Total Operating Expenses (II) | | | 443 599.00 | |
GG - OPERATING RESULT (I - II) | | | 44 231.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 159.00 | | | 1 159.00 |
HD Total exceptional income (VII) | 1 159.00 | | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159.00 | | | 1 159.00 |
HK Income tax | 3 619.00 | | | 3 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 988.00 | 337 464.00 | | 488 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 074.00 | 371 684.00 | | 448 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 914.00 | -34 219.00 | | 40 914.00 |
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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 | 99 830.00 | 99 830.00 | | 99 830.00 |
UX Other trade receivables | 272 246.00 | 272 246.00 | | 272 246.00 |
VC Group and associates | 13 051.00 | 13 051.00 | | 13 051.00 |
VI Group and Associates | 70 619.00 | 70 619.00 | | 70 619.00 |
VN Other taxes, similar payments | 98 123.00 | 98 123.00 | | 98 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 923.00 | 385 923.00 | | 385 923.00 |
VW VAT | 46 018.00 | 46 018.00 | | 46 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 840.00 | 216 840.00 | | 216 840.00 |
