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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 | 5 080.00 | | 5 080.00 | 5 080.00 |
BX Customers and related accounts | 1 504 628.00 | | 1 504 628.00 | 1 504 628.00 |
BZ Other receivables | 376 701.00 | | 376 701.00 | 376 701.00 |
CF Cash and cash equivalents | 326 437.00 | | 326 437.00 | 326 437.00 |
CH Prepaid expenses | 10 868.00 | | 10 868.00 | 10 868.00 |
CJ TOTAL (II) | 2 223 714.00 | | 2 223 714.00 | 2 223 714.00 |
CO Grand total (0 to V) | 2 223 714.00 | | 2 223 714.00 | 2 223 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 351.00 | | | 351.00 |
DG Other reserves | 6 657.00 | | | 6 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 379.00 | 7 008.00 | | 26 379.00 |
DL TOTAL (I) | 45 388.00 | 19 008.00 | | 45 388.00 |
DU Loans and Debts from Credit Institutions (3) | 937.00 | | | 937.00 |
DX Trade payables and related accounts | 1 800 383.00 | 943 338.00 | | 1 800 383.00 |
DY Tax and social security liabilities | 254 377.00 | 121 846.00 | | 254 377.00 |
EA Other liabilities | 122 629.00 | 60 607.00 | | 122 629.00 |
EC TOTAL (IV) | 2 178 327.00 | 1 125 791.00 | | 2 178 327.00 |
EE Grand total (I to V) | 2 223 714.00 | 1 144 799.00 | | 2 223 714.00 |
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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 | 6 357 390.00 | | 6 357 390.00 | 6 357 390.00 |
FJ Net sales | 6 357 390.00 | | 6 357 390.00 | 6 357 390.00 |
FM Inventory production | | | 5 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 986.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 6 568 635.00 | |
FW Other purchases and external expenses | | | 6 570 094.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FZ Social Security Contributions | | | 1 660.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 6 572 046.00 | |
GG - OPERATING RESULT (I - II) | | | -3 412.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 797.00 | | | 51 797.00 |
HD Total exceptional income (VII) | 51 797.00 | | | 51 797.00 |
HE Exceptional expenses on management operations | 11 747.00 | | | 11 747.00 |
HH Total exceptional expenses (VIII) | 11 747.00 | | | 11 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 050.00 | | | 40 050.00 |
HK Income tax | 10 259.00 | 1 236.00 | | 10 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 620 432.00 | 3 342 667.00 | | 6 620 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 594 052.00 | 3 335 659.00 | | 6 594 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 379.00 | 7 008.00 | | 26 379.00 |
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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 | 1 800 383.00 | 1 800 383.00 | | 1 800 383.00 |
8E Income Taxes | 9 332.00 | 9 332.00 | | 9 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 629.00 | 122 629.00 | | 122 629.00 |
UX Other trade receivables | 1 504 628.00 | 1 504 628.00 | | 1 504 628.00 |
VB VAT | 363 455.00 | 363 455.00 | | 363 455.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 246.00 | 13 246.00 | | 13 246.00 |
VS Prepaid expenses | 10 868.00 | 10 868.00 | | 10 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 197.00 | 1 892 197.00 | | 1 892 197.00 |
VW VAT | 244 787.00 | 244 787.00 | | 244 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 327.00 | 2 178 327.00 | | 2 178 327.00 |
