| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 350 000.00 | | 350 000.00 | 350 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 813 816.00 | | 813 816.00 | 813 816.00 |
BZ Other receivables | 102 329.00 | | 102 329.00 | 102 329.00 |
CF Cash and cash equivalents | 61 398.00 | | 61 398.00 | 61 398.00 |
CJ TOTAL (II) | 977 544.00 | | 977 544.00 | 977 544.00 |
CO Grand total (0 to V) | 1 327 544.00 | | 1 327 544.00 | 1 327 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 204.00 | -1 808.00 | | -3 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 627.00 | -1 395.00 | | 63 627.00 |
DL TOTAL (I) | 80 422.00 | 16 795.00 | | 80 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 165.00 | 5 023.00 | | 586 165.00 |
DX Trade payables and related accounts | 79 878.00 | 1 758.00 | | 79 878.00 |
DY Tax and social security liabilities | 568 471.00 | 149.00 | | 568 471.00 |
EA Other liabilities | 12 606.00 | | | 12 606.00 |
EC TOTAL (IV) | 1 247 122.00 | 6 930.00 | | 1 247 122.00 |
EE Grand total (I to V) | 1 327 544.00 | 23 726.00 | | 1 327 544.00 |
EG Accrued income and payables due within one year | 1 247 122.00 | | | 1 247 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 042 312.00 | | 2 042 312.00 | 2 042 312.00 |
FJ Net sales | 2 042 312.00 | | 2 042 312.00 | 2 042 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 056 448.00 | |
FW Other purchases and external expenses | | | 269 237.00 | |
FX Taxes, duties, and similar payments | | | 57 559.00 | |
FY Salaries and Wages | | | 1 270 653.00 | |
FZ Social Security Contributions | | | 394 052.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 991 507.00 | |
GG - OPERATING RESULT (I - II) | | | 64 940.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 448.00 | | | 2 056 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 820.00 | 1 395.00 | | 1 992 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 627.00 | -1 395.00 | | 63 627.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 350 000.00 | |
| |
| 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 | 79 878.00 | 79 878.00 | | 79 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 606.00 | 597 606.00 | | 597 606.00 |
UX Other trade receivables | 813 816.00 | | | 813 816.00 |
VI Group and Associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VP Miscellaneous | 102 329.00 | | | 102 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 568 471.00 | 568 471.00 | | 568 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 146.00 | 916 146.00 | | 916 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 122.00 | 1 247 122.00 | | 1 247 122.00 |
