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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 362.00 | 10 208.00 | 2 153.00 | 12 362.00 |
BJ TOTAL (I) | 12 362.00 | 10 208.00 | 2 153.00 | 12 362.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 41 176.00 | | 41 176.00 | 41 176.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 88 263.00 | | 88 263.00 | 88 263.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 140 330.00 | | 140 330.00 | 140 330.00 |
CO Grand total (0 to V) | 152 692.00 | 10 208.00 | 142 484.00 | 152 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 86 978.00 | 166 373.00 | | 86 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 628.00 | -79 395.00 | | 29 628.00 |
DL TOTAL (I) | 124 992.00 | 95 363.00 | | 124 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 611.00 | | |
DX Trade payables and related accounts | 8 173.00 | 15 312.00 | | 8 173.00 |
DY Tax and social security liabilities | 9 318.00 | 87 673.00 | | 9 318.00 |
EC TOTAL (IV) | 17 491.00 | 106 597.00 | | 17 491.00 |
EE Grand total (I to V) | 142 484.00 | 201 960.00 | | 142 484.00 |
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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 | 121 075.00 | | 121 075.00 | 121 075.00 |
FJ Net sales | 121 075.00 | | 121 075.00 | 121 075.00 |
FM Inventory production | | | -3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 296.00 | |
FW Other purchases and external expenses | | | 28 869.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 21 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 165.00 | |
GG - OPERATING RESULT (I - II) | | | 18 130.00 | |
GO Net income from sales of marketable securities | | | 11 498.00 | |
GP Total financial income (V) | | | 11 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 794.00 | 92 946.00 | | 129 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 165.00 | 172 341.00 | | 100 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 628.00 | -79 395.00 | | 29 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 846.00 | 41 846.00 | | 41 846.00 |
