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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 600 393.00 | | 600 393.00 | 600 393.00 |
BZ Other receivables | 90 770.00 | | 90 770.00 | 90 770.00 |
CF Cash and cash equivalents | 4 739.00 | | 4 739.00 | 4 739.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 696 278.00 | | 696 278.00 | 696 278.00 |
CO Grand total (0 to V) | 706 278.00 | | 706 278.00 | 706 278.00 |
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| 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 |
DD Legal reserve (1) | 1 009.00 | 379.00 | | 1 009.00 |
DG Other reserves | 19 156.00 | 7 192.00 | | 19 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 254.00 | 12 593.00 | | -29 254.00 |
DL TOTAL (I) | 10 911.00 | 40 165.00 | | 10 911.00 |
DU Loans and Debts from Credit Institutions (3) | 236 153.00 | 75 246.00 | | 236 153.00 |
DW Advances and down payments received on current orders | 68 400.00 | | | 68 400.00 |
DX Trade payables and related accounts | 69 510.00 | 104 490.00 | | 69 510.00 |
DY Tax and social security liabilities | 320 658.00 | 247 116.00 | | 320 658.00 |
EA Other liabilities | 646.00 | 6 115.00 | | 646.00 |
EC TOTAL (IV) | 695 367.00 | 432 967.00 | | 695 367.00 |
EE Grand total (I to V) | 706 278.00 | 473 132.00 | | 706 278.00 |
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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 | 984 000.00 | | 984 000.00 | 984 000.00 |
FJ Net sales | 984 000.00 | | 984 000.00 | 984 000.00 |
FO Operating subsidies | | | 9 450.00 | |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 994 712.00 | |
FS Purchases of goods (including customs duties) | | | 994 712.00 | |
FW Other purchases and external expenses | | | 88 070.00 | |
FX Taxes, duties, and similar payments | | | 24 630.00 | |
FY Salaries and Wages | | | 692 809.00 | |
FZ Social Security Contributions | | | 215 710.00 | |
GE Other Expenses | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 1 023 966.00 | |
GG - OPERATING RESULT (I - II) | | | -29 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 994 712.00 | 1 075 915.00 | | 994 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 966.00 | 1 063 321.00 | | 1 023 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 254.00 | 12 593.00 | | -29 254.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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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 | 69 510.00 | 69 510.00 | | 69 510.00 |
8C Staff and Related Accounts | 71 570.00 | 71 570.00 | | 71 570.00 |
8D Social Security and Other Social Organizations | 84 824.00 | 84 824.00 | | 84 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 600 393.00 | | | 600 393.00 |
UY Staff and related accounts | 1 528.00 | | | 1 528.00 |
VB VAT | 36 694.00 | | | 36 694.00 |
VI Group and Associates | 236 153.00 | 236 153.00 | | 236 153.00 |
VM Income taxes | 37 957.00 | | | 37 957.00 |
VP Miscellaneous | 14 391.00 | | | 14 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 950.00 | 52 950.00 | | 52 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 539.00 | 691 539.00 | | 691 539.00 |
VW VAT | 111 314.00 | 111 314.00 | | 111 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 967.00 | 626 967.00 | | 626 967.00 |
