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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 77 119.00 | | 77 119.00 | 77 119.00 |
BZ Other receivables | 22 388.00 | | 22 388.00 | 22 388.00 |
CF Cash and cash equivalents | 14 932.00 | | 14 932.00 | 14 932.00 |
CJ TOTAL (II) | 114 626.00 | | 114 626.00 | 114 626.00 |
CO Grand total (0 to V) | 119 626.00 | | 119 626.00 | 119 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 769.00 | | | 13 769.00 |
DL TOTAL (I) | 15 769.00 | | | 15 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 043.00 | | | 12 043.00 |
DX Trade payables and related accounts | 58 123.00 | | | 58 123.00 |
DY Tax and social security liabilities | 33 689.00 | | | 33 689.00 |
EC TOTAL (IV) | 103 857.00 | | | 103 857.00 |
EE Grand total (I to V) | 119 626.00 | | | 119 626.00 |
EG Accrued income and payables due within one year | 103 857.00 | | | 103 857.00 |
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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 | | | 466 654.00 | |
FJ Net sales | | | 466 654.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 466 659.00 | |
FW Other purchases and external expenses | | | 116 503.00 | |
FX Taxes, duties, and similar payments | | | 4 385.00 | |
FY Salaries and Wages | | | 265 275.00 | |
FZ Social Security Contributions | | | 60 528.00 | |
GE Other Expenses | | | 11 732.00 | |
GF Total Operating Expenses (II) | | | 458 425.00 | |
GG - OPERATING RESULT (I - II) | | | 8 233.00 | |
GR Interest and similar expenses | | | 321.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 864.00 | | | -5 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 659.00 | | | 466 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 890.00 | | | 452 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 769.00 | | | 13 769.00 |
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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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 58 123.00 | 58 123.00 | | 58 123.00 |
8C Staff and Related Accounts | 14 696.00 | 14 696.00 | | 14 696.00 |
8D Social Security and Other Social Organizations | 13 774.00 | 13 774.00 | | 13 774.00 |
UX Other trade receivables | 77 119.00 | 77 119.00 | | 77 119.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 12 043.00 | 12 043.00 | | 12 043.00 |
VM Income taxes | 21 707.00 | 21 707.00 | | 21 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 508.00 | 99 508.00 | | 99 508.00 |
VW VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 857.00 | 103 857.00 | | 103 857.00 |
