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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 248 353.00 | | 248 353.00 | 248 353.00 |
BZ Other receivables | 537 741.00 | | 537 741.00 | 537 741.00 |
CF Cash and cash equivalents | 246 636.00 | | 246 636.00 | 246 636.00 |
CJ TOTAL (II) | 1 102 730.00 | | 1 102 730.00 | 1 102 730.00 |
CO Grand total (0 to V) | 1 102 730.00 | | 1 102 730.00 | 1 102 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 651.00 | 199 931.00 | | 77 651.00 |
DL TOTAL (I) | 77 651.00 | 199 931.00 | | 77 651.00 |
DX Trade payables and related accounts | 254 847.00 | 252 831.00 | | 254 847.00 |
DY Tax and social security liabilities | 1 773.00 | 18 659.00 | | 1 773.00 |
EA Other liabilities | 768 458.00 | 1 591 558.00 | | 768 458.00 |
EC TOTAL (IV) | 1 025 079.00 | 1 863 048.00 | | 1 025 079.00 |
EE Grand total (I to V) | 1 102 730.00 | 2 062 979.00 | | 1 102 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 458.00 | | 30 458.00 | 30 458.00 |
FG Production sold - services | 1 253 559.00 | | 1 253 559.00 | 1 253 559.00 |
FJ Net sales | 1 284 017.00 | | 1 284 017.00 | 1 284 017.00 |
FM Inventory production | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 354 028.00 | |
FU Purchases of raw materials and other supplies | | | 510 969.00 | |
FW Other purchases and external expenses | | | 733 053.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FZ Social Security Contributions | | | 212.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 246 179.00 | |
GG - OPERATING RESULT (I - II) | | | 107 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 198.00 | 77 750.00 | | 30 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 028.00 | 1 613 806.00 | | 1 354 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 377.00 | 1 413 875.00 | | 1 276 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 651.00 | 199 931.00 | | 77 651.00 |
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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 | 254 847.00 | 254 847.00 | | 254 847.00 |
8D Social Security and Other Social Organizations | 1 773.00 | 1 773.00 | | 1 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 458.00 | 768 458.00 | | 768 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 079.00 | 1 025 079.00 | | 1 025 079.00 |
