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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 | 571 376.00 | | 571 376.00 | 571 376.00 |
BX Customers and related accounts | 19 334.00 | | 19 334.00 | 19 334.00 |
BZ Other receivables | 258 295.00 | | 258 295.00 | 258 295.00 |
CF Cash and cash equivalents | 185 288.00 | | 185 288.00 | 185 288.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 1 038 250.00 | | 1 038 250.00 | 1 038 250.00 |
CO Grand total (0 to V) | 1 038 250.00 | | 1 038 250.00 | 1 038 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 5 491.00 | 4 870.00 | | 5 491.00 |
DH Retained earnings | 44 758.00 | 32 953.00 | | 44 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 355.00 | 12 426.00 | | 167 355.00 |
DL TOTAL (I) | 303 604.00 | 136 249.00 | | 303 604.00 |
DX Trade payables and related accounts | 38 519.00 | 20 659.00 | | 38 519.00 |
DY Tax and social security liabilities | 28 877.00 | 93 075.00 | | 28 877.00 |
EA Other liabilities | 229 862.00 | 182 356.00 | | 229 862.00 |
EB Prepaid income (2) | 437 388.00 | 276 820.00 | | 437 388.00 |
EC TOTAL (IV) | 734 646.00 | 572 911.00 | | 734 646.00 |
EE Grand total (I to V) | 1 038 250.00 | 709 160.00 | | 1 038 250.00 |
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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 | 292 030.00 | | 292 030.00 | 292 030.00 |
FJ Net sales | 292 030.00 | | 292 030.00 | 292 030.00 |
FM Inventory production | | | 532 912.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 825 654.00 | |
FW Other purchases and external expenses | | | 595 544.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 597 137.00 | |
GG - OPERATING RESULT (I - II) | | | 228 517.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 002.00 | | |
HB Exceptional income from capital transactions | 22.00 | 32.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 3 034.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 8.00 | 659.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 9.00 | 659.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 2 375.00 | | 13.00 |
HK Income tax | 60 336.00 | 4 825.00 | | 60 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 677.00 | 495 564.00 | | 825 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 322.00 | 483 137.00 | | 658 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 355.00 | 12 426.00 | | 167 355.00 |
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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 | 38 519.00 | 38 519.00 | | 38 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
8L Deferred income | 437 388.00 | 437 388.00 | | 437 388.00 |
UX Other trade receivables | 19 334.00 | 19 334.00 | | 19 334.00 |
VI Group and Associates | 223 762.00 | 223 762.00 | | 223 762.00 |
VN Other taxes, similar payments | 64 773.00 | 64 773.00 | | 64 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 522.00 | 193 522.00 | | 193 522.00 |
VS Prepaid expenses | 3 956.00 | 3 956.00 | | 3 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 585.00 | 281 585.00 | | 281 585.00 |
VW VAT | 28 457.00 | 28 457.00 | | 28 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 646.00 | 734 646.00 | | 734 646.00 |
