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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 | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 121 775.00 | | 121 775.00 | 121 775.00 |
BZ Other receivables | 43 286.00 | | 43 286.00 | 43 286.00 |
CF Cash and cash equivalents | 26 875.00 | | 26 875.00 | 26 875.00 |
CJ TOTAL (II) | 192 594.00 | | 192 594.00 | 192 594.00 |
CO Grand total (0 to V) | 197 594.00 | | 197 594.00 | 197 594.00 |
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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) | -1 090.00 | | | -1 090.00 |
DL TOTAL (I) | 909.00 | | | 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 960.00 | | | 21 960.00 |
DX Trade payables and related accounts | 104 272.00 | | | 104 272.00 |
DY Tax and social security liabilities | 70 452.00 | | | 70 452.00 |
EC TOTAL (IV) | 196 685.00 | | | 196 685.00 |
EE Grand total (I to V) | 197 594.00 | | | 197 594.00 |
EI Including equity loans | 21 960.00 | | | 21 960.00 |
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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 | | | 916 753.00 | |
FJ Net sales | | | 916 753.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 916 759.00 | |
FW Other purchases and external expenses | | | 217 658.00 | |
FX Taxes, duties, and similar payments | | | 7 875.00 | |
FY Salaries and Wages | | | 559 870.00 | |
FZ Social Security Contributions | | | 120 106.00 | |
GE Other Expenses | | | 23 463.00 | |
GF Total Operating Expenses (II) | | | 928 973.00 | |
GG - OPERATING RESULT (I - II) | | | -12 214.00 | |
GR Interest and similar expenses | | | 603.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 729.00 | | | -11 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 759.00 | | | 916 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 849.00 | | | 917 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 090.00 | | | -1 090.00 |
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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 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 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 | 104 272.00 | 104 272.00 | | 104 272.00 |
8C Staff and Related Accounts | 35 585.00 | 35 585.00 | | 35 585.00 |
8D Social Security and Other Social Organizations | 27 065.00 | 27 065.00 | | 27 065.00 |
UX Other trade receivables | 121 775.00 | 121 775.00 | | 121 775.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 21 960.00 | 21 960.00 | | 21 960.00 |
VM Income taxes | 42 757.00 | 42 757.00 | | 42 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 062.00 | 165 062.00 | | 165 062.00 |
VW VAT | 6 624.00 | 6 624.00 | | 6 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 685.00 | 196 685.00 | | 196 685.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
