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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BP Services in progress | 603 959.00 | | 603 959.00 | 603 959.00 |
BX Customers and related accounts | 350 433.00 | | 350 433.00 | 350 433.00 |
BZ Other receivables | 29 742.00 | | 29 742.00 | 29 742.00 |
CF Cash and cash equivalents | 167 107.00 | | 167 107.00 | 167 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 151 242.00 | | 1 151 242.00 | 1 151 242.00 |
CO Grand total (0 to V) | 1 151 492.00 | | 1 151 492.00 | 1 151 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 60 655.00 | 24 280.00 | | 60 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 860.00 | 36 375.00 | | 66 860.00 |
DL TOTAL (I) | 292 516.00 | 225 655.00 | | 292 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 78 003.00 | | |
DX Trade payables and related accounts | 106 234.00 | 154 149.00 | | 106 234.00 |
DY Tax and social security liabilities | 74 000.00 | 55 417.00 | | 74 000.00 |
EA Other liabilities | | 1 389.00 | | |
EB Prepaid income (2) | 678 740.00 | 77 330.00 | | 678 740.00 |
EC TOTAL (IV) | 858 976.00 | 366 461.00 | | 858 976.00 |
EE Grand total (I to V) | 1 151 492.00 | 592 117.00 | | 1 151 492.00 |
EG Accrued income and payables due within one year | 858 976.00 | 366 461.00 | | 858 976.00 |
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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 | 879 310.00 | 92 050.00 | 971 361.00 | 879 310.00 |
FJ Net sales | 879 310.00 | 92 050.00 | 971 361.00 | 879 310.00 |
FM Inventory production | | | 563 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 592.00 | |
FR Total operating income (I) | | | 1 539 969.00 | |
FW Other purchases and external expenses | | | 1 349 633.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 66 852.00 | |
FZ Social Security Contributions | | | 34 387.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 1 453 226.00 | |
GG - OPERATING RESULT (I - II) | | | 86 742.00 | |
GR Interest and similar expenses | | | 23 952.00 | |
GU Total financial expenses (VI) | | | 23 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 033.00 | 1 505.00 | | 4 033.00 |
HD Total exceptional income (VII) | 4 033.00 | 1 505.00 | | 4 033.00 |
HE Exceptional expenses on management operations | -36.00 | 965.00 | | -36.00 |
HH Total exceptional expenses (VIII) | -36.00 | 965.00 | | -36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 069.00 | 539.00 | | 4 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 002.00 | 695 305.00 | | 1 544 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 142.00 | 658 929.00 | | 1 477 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 860.00 | 36 376.00 | | 66 860.00 |
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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 | 106 235.00 | 106 235.00 | | 106 235.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 4 271.00 | 4 271.00 | | 4 271.00 |
8L Deferred income | 678 741.00 | 678 741.00 | | 678 741.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 350 434.00 | 350 434.00 | | 350 434.00 |
VB VAT | 29 742.00 | 29 742.00 | | 29 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 426.00 | 380 176.00 | 250.00 | 380 426.00 |
VW VAT | 58 222.00 | 58 222.00 | | 58 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 976.00 | 858 976.00 | | 858 976.00 |
