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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 19 500.00 | 19 500.00 | | 19 500.00 |
BH Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BJ TOTAL (I) | 78 405.00 | 40 770.00 | 37 635.00 | 78 405.00 |
BX Customers and related accounts | 75 227.00 | | 75 227.00 | 75 227.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 59 183.00 | | 59 183.00 | 59 183.00 |
CJ TOTAL (II) | 134 951.00 | | 134 951.00 | 134 951.00 |
CO Grand total (0 to V) | 213 356.00 | 40 770.00 | 172 587.00 | 213 356.00 |
CX Development or Research and Development Expenses | 25 210.00 | 21 270.00 | 3 940.00 | 25 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 40 204.00 | | | 40 204.00 |
DH Retained earnings | -160 490.00 | | | -160 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 781.00 | | | 44 781.00 |
DL TOTAL (I) | -57 904.00 | | | -57 904.00 |
DX Trade payables and related accounts | 5 184.00 | | | 5 184.00 |
DY Tax and social security liabilities | 225 307.00 | | | 225 307.00 |
EC TOTAL (IV) | 230 491.00 | | | 230 491.00 |
EE Grand total (I to V) | 172 587.00 | | | 172 587.00 |
EG Accrued income and payables due within one year | 65 890.00 | | | 65 890.00 |
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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 | 1 146 090.00 | | 1 146 090.00 | 1 146 090.00 |
FJ Net sales | 1 146 090.00 | | 1 146 090.00 | 1 146 090.00 |
FR Total operating income (I) | | | 1 146 090.00 | |
FU Purchases of raw materials and other supplies | | | 868.00 | |
FW Other purchases and external expenses | | | 930 249.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 126 032.00 | |
FZ Social Security Contributions | | | 39 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 940.00 | |
GF Total Operating Expenses (II) | | | 1 101 309.00 | |
GG - OPERATING RESULT (I - II) | | | 44 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 305.00 | | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 090.00 | | | 1 146 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 309.00 | | | 1 101 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 781.00 | | | 44 781.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 56 210.00 | | 2 695.00 | 56 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 210.00 | | | 25 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 695.00 | |
I4 DECREASES Grand Total | | | 58 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 210.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 695.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 329.00 | 3 941.00 | | 17 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 329.00 | 3 941.00 | | 17 329.00 |
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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 | 5 184.00 | 5 184.00 | | 5 184.00 |
8C Staff and Related Accounts | 7 422.00 | 7 422.00 | | 7 422.00 |
8D Social Security and Other Social Organizations | 14 964.00 | 14 964.00 | | 14 964.00 |
UT Other financial assets | 2 695.00 | | | 2 695.00 |
UX Other trade receivables | 75 227.00 | | | 75 227.00 |
VM Income taxes | 322.00 | | | 322.00 |
VN Other taxes, similar payments | 219.00 | | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 282.00 | 20 690.00 | 82 720.00 | 185 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 463.00 | 75 768.00 | 2 695.00 | 78 463.00 |
VW VAT | 17 639.00 | 17 639.00 | | 17 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 492.00 | 65 890.00 | 82 720.00 | 230 492.00 |
