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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 22 257.00 | | 22 257.00 | 22 257.00 |
BZ Other receivables | 7 272.00 | | 7 272.00 | 7 272.00 |
CF Cash and cash equivalents | 11 989.00 | | 11 989.00 | 11 989.00 |
CJ TOTAL (II) | 41 517.00 | | 41 517.00 | 41 517.00 |
CO Grand total (0 to V) | 56 517.00 | | 56 517.00 | 56 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 913.00 | 13 743.00 | | 21 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 481.00 | 8 170.00 | | -5 481.00 |
DL TOTAL (I) | 17 532.00 | 23 013.00 | | 17 532.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 119.00 | | 48.00 |
DX Trade payables and related accounts | 3 809.00 | 2 468.00 | | 3 809.00 |
DY Tax and social security liabilities | 35 128.00 | 44 836.00 | | 35 128.00 |
EC TOTAL (IV) | 38 985.00 | 47 423.00 | | 38 985.00 |
EE Grand total (I to V) | 56 517.00 | 70 435.00 | | 56 517.00 |
EG Accrued income and payables due within one year | 38 985.00 | 47 423.00 | | 38 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 119.00 | | 48.00 |
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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 | 141 076.00 | | 141 076.00 | 141 076.00 |
FJ Net sales | 141 076.00 | | 141 076.00 | 141 076.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 078.00 | |
FW Other purchases and external expenses | | | 8 010.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 108 097.00 | |
FZ Social Security Contributions | | | 29 062.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 559.00 | |
GG - OPERATING RESULT (I - II) | | | -5 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 322.00 | 1 183.00 | | 1 322.00 |
HK Income tax | | 1 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 078.00 | 169 575.00 | | 141 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 559.00 | 161 405.00 | | 146 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 481.00 | 8 170.00 | | -5 481.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
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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 | 3 809.00 | 3 809.00 | | 3 809.00 |
8C Staff and Related Accounts | 11 555.00 | 11 555.00 | | 11 555.00 |
8D Social Security and Other Social Organizations | 16 435.00 | 16 435.00 | | 16 435.00 |
UX Other trade receivables | 22 257.00 | 22 257.00 | | 22 257.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 529.00 | 29 529.00 | | 29 529.00 |
VW VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 985.00 | 38 985.00 | | 38 985.00 |
