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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 | 1 667.00 | 539.00 | 1 128.00 | 1 667.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 1 829.00 | 539.00 | 1 290.00 | 1 829.00 |
BP Services in progress | -6 000.00 | | -6 000.00 | -6 000.00 |
BX Customers and related accounts | 4 637.00 | | 4 637.00 | 4 637.00 |
BZ Other receivables | 32 347.00 | | 32 347.00 | 32 347.00 |
CF Cash and cash equivalents | 44 571.00 | | 44 571.00 | 44 571.00 |
CJ TOTAL (II) | 75 556.00 | | 75 556.00 | 75 556.00 |
CO Grand total (0 to V) | 77 384.00 | 539.00 | 76 846.00 | 77 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 296.00 | 11 993.00 | | 24 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 962.00 | 12 303.00 | | 8 962.00 |
DL TOTAL (I) | 34 258.00 | 25 296.00 | | 34 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 046.00 | 11 673.00 | | 10 046.00 |
DX Trade payables and related accounts | 28 918.00 | 15 000.00 | | 28 918.00 |
DY Tax and social security liabilities | 3 624.00 | 4 635.00 | | 3 624.00 |
EC TOTAL (IV) | 42 587.00 | 31 307.00 | | 42 587.00 |
EE Grand total (I to V) | 76 846.00 | 56 603.00 | | 76 846.00 |
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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 | 187 081.00 | | 187 081.00 | 187 081.00 |
FJ Net sales | 187 081.00 | | 187 081.00 | 187 081.00 |
FM Inventory production | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 187 087.00 | |
FU Purchases of raw materials and other supplies | | | 1 756.00 | |
FW Other purchases and external expenses | | | 142 617.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 23 745.00 | |
FZ Social Security Contributions | | | 8 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 176 816.00 | |
GG - OPERATING RESULT (I - II) | | | 10 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 309.00 | 1 776.00 | | 1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 087.00 | 189 419.00 | | 187 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 125.00 | 177 116.00 | | 178 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 962.00 | 12 303.00 | | 8 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 046.00 | 10 046.00 | | 10 046.00 |
8B Suppliers and Related Accounts | 28 918.00 | 28 918.00 | | 28 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 623.00 | 3 623.00 | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 146.00 | 36 984.00 | 162.00 | 37 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 587.00 | 42 587.00 | | 42 587.00 |
