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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 | 132 583.00 | | 132 583.00 | 132 583.00 |
BX Customers and related accounts | 745 545.00 | | 745 545.00 | 745 545.00 |
BZ Other receivables | 199 705.00 | | 199 705.00 | 199 705.00 |
CJ TOTAL (II) | 1 077 833.00 | | 1 077 833.00 | 1 077 833.00 |
CO Grand total (0 to V) | 1 077 833.00 | | 1 077 833.00 | 1 077 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -25 250.00 | -37 994.00 | | -25 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 121.00 | 12 744.00 | | 7 121.00 |
DL TOTAL (I) | 122 371.00 | 115 250.00 | | 122 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 727.00 | | | 122 727.00 |
DX Trade payables and related accounts | 465 798.00 | 66 616.00 | | 465 798.00 |
DY Tax and social security liabilities | 231 374.00 | 18 377.00 | | 231 374.00 |
EA Other liabilities | 476.00 | 476.00 | | 476.00 |
EB Prepaid income (2) | 135 085.00 | | | 135 085.00 |
EC TOTAL (IV) | 955 461.00 | 85 469.00 | | 955 461.00 |
EE Grand total (I to V) | 1 077 833.00 | 200 719.00 | | 1 077 833.00 |
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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 | 1 502 921.00 | | 1 502 921.00 | 1 502 921.00 |
FJ Net sales | 1 502 921.00 | | 1 502 921.00 | 1 502 921.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 502 922.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 427 680.00 | |
FX Taxes, duties, and similar payments | | | 4 418.00 | |
FY Salaries and Wages | | | 41 960.00 | |
FZ Social Security Contributions | | | 17 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 491 454.00 | |
GG - OPERATING RESULT (I - II) | | | 11 468.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 568.00 | 282.00 | | 2 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 379.00 | 266 940.00 | | 1 503 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 258.00 | 254 196.00 | | 1 496 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 121.00 | 12 744.00 | | 7 121.00 |
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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 | 465 798.00 | 465 798.00 | | 465 798.00 |
8C Staff and Related Accounts | 13 628.00 | 13 628.00 | | 13 628.00 |
8D Social Security and Other Social Organizations | 18 135.00 | 18 135.00 | | 18 135.00 |
8E Income Taxes | 2 367.00 | 2 367.00 | | 2 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
8L Deferred income | 135 085.00 | 135 085.00 | | 135 085.00 |
UX Other trade receivables | 745 545.00 | 745 545.00 | | 745 545.00 |
VB VAT | 199 705.00 | 199 705.00 | | 199 705.00 |
VI Group and Associates | 122 727.00 | 122 727.00 | | 122 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 683.00 | 5 683.00 | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 250.00 | 945 250.00 | | 945 250.00 |
VW VAT | 191 562.00 | 191 562.00 | | 191 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 461.00 | 955 461.00 | | 955 461.00 |
