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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 | 215 155.00 | | 215 155.00 | 215 155.00 |
BX Customers and related accounts | 39 142.00 | | 39 142.00 | 39 142.00 |
BZ Other receivables | 22 273.00 | | 22 273.00 | 22 273.00 |
CF Cash and cash equivalents | 767 058.00 | | 767 058.00 | 767 058.00 |
CH Prepaid expenses | 126 529.00 | | 126 529.00 | 126 529.00 |
CJ TOTAL (II) | 1 170 158.00 | | 1 170 158.00 | 1 170 158.00 |
CO Grand total (0 to V) | 1 170 158.00 | | 1 170 158.00 | 1 170 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -71 130.00 | 10 321.00 | | -71 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 659.00 | -81 451.00 | | 174 659.00 |
DL TOTAL (I) | 113 529.00 | -61 130.00 | | 113 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 219.00 | 50 892.00 | | 629 219.00 |
DX Trade payables and related accounts | 283 133.00 | 204 113.00 | | 283 133.00 |
DY Tax and social security liabilities | 128 779.00 | 21 729.00 | | 128 779.00 |
EA Other liabilities | 15 498.00 | | | 15 498.00 |
EC TOTAL (IV) | 1 056 629.00 | 276 734.00 | | 1 056 629.00 |
EE Grand total (I to V) | 1 170 158.00 | 215 604.00 | | 1 170 158.00 |
EI Including equity loans | 629 219.00 | | | 629 219.00 |
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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 | 2 269 926.00 | | 2 269 926.00 | 2 269 926.00 |
FJ Net sales | 2 269 926.00 | | 2 269 926.00 | 2 269 926.00 |
FM Inventory production | | | 215 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 485 684.00 | |
FU Purchases of raw materials and other supplies | | | -6 961.00 | |
FW Other purchases and external expenses | | | 2 299 349.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 293 514.00 | |
GG - OPERATING RESULT (I - II) | | | 192 170.00 | |
GR Interest and similar expenses | | | 4 459.00 | |
GU Total financial expenses (VI) | | | 4 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 128.00 | | |
HD Total exceptional income (VII) | | 3 128.00 | | |
HE Exceptional expenses on management operations | 4 000.00 | 3 304.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 3 304.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -177.00 | | -4 000.00 |
HK Income tax | 9 052.00 | | | 9 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 684.00 | 1 722 338.00 | | 2 485 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 025.00 | 1 803 789.00 | | 2 311 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 659.00 | -81 451.00 | | 174 659.00 |
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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 | 283 133.00 | 283 133.00 | | 283 133.00 |
8E Income Taxes | 9 052.00 | 9 052.00 | | 9 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 498.00 | 15 498.00 | | 15 498.00 |
UX Other trade receivables | 39 142.00 | 39 142.00 | | 39 142.00 |
VB VAT | 22 095.00 | 22 095.00 | | 22 095.00 |
VI Group and Associates | 629 219.00 | 629 219.00 | | 629 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 126 529.00 | 126 529.00 | | 126 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 945.00 | 187 945.00 | | 187 945.00 |
VW VAT | 115 915.00 | 115 915.00 | | 115 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 629.00 | 1 056 629.00 | | 1 056 629.00 |
