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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 | | | | |
BX Customers and related accounts | 174 208.00 | | 174 208.00 | 174 208.00 |
BZ Other receivables | 1 446 165.00 | | 1 446 165.00 | 1 446 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 620 373.00 | | 1 620 373.00 | 1 620 373.00 |
CO Grand total (0 to V) | 1 620 373.00 | | 1 620 373.00 | 1 620 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 789 400.00 | 623 037.00 | | 789 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 799.00 | 166 363.00 | | 20 799.00 |
DL TOTAL (I) | 854 199.00 | 833 400.00 | | 854 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 742 833.00 | 1 201 601.00 | | 742 833.00 |
DY Tax and social security liabilities | 23 341.00 | 140 503.00 | | 23 341.00 |
EB Prepaid income (2) | | 233 000.00 | | |
EC TOTAL (IV) | 766 174.00 | 1 575 104.00 | | 766 174.00 |
EE Grand total (I to V) | 1 620 373.00 | 2 408 504.00 | | 1 620 373.00 |
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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 | 543 574.00 | 34 160.00 | 577 734.00 | 543 574.00 |
FJ Net sales | 543 574.00 | 34 160.00 | 577 734.00 | 543 574.00 |
FM Inventory production | | | -137.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 577 598.00 | |
FV Inventory change (raw materials and supplies) | | | -21 790.00 | |
FW Other purchases and external expenses | | | 529 888.00 | |
FX Taxes, duties, and similar payments | | | -3 500.00 | |
FY Salaries and Wages | | | 47 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 552 496.00 | |
GG - OPERATING RESULT (I - II) | | | 25 102.00 | |
GK Income from other securities and fixed asset receivables | | | 1 957.00 | |
GN Positive exchange differences | | | 154.00 | |
GP Total financial income (V) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 455.00 | | | 5 455.00 |
HD Total exceptional income (VII) | 5 455.00 | | | 5 455.00 |
HE Exceptional expenses on management operations | 3 781.00 | | | 3 781.00 |
HH Total exceptional expenses (VIII) | 3 781.00 | | | 3 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 674.00 | | | 1 674.00 |
HK Income tax | 8 088.00 | 36 171.00 | | 8 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 165.00 | 1 238 532.00 | | 585 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 365.00 | 1 072 169.00 | | 564 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 799.00 | 166 363.00 | | 20 799.00 |
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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 | 742 833.00 | 742 833.00 | | 742 833.00 |
UX Other trade receivables | 174 208.00 | | | 174 208.00 |
VB VAT | 208 826.00 | | | 208 826.00 |
VC Group and associates | 1 237 112.00 | | | 1 237 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 373.00 | 1 620 373.00 | | 1 620 373.00 |
VW VAT | 23 341.00 | 23 341.00 | | 23 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 174.00 | 766 174.00 | | 766 174.00 |
