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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 450 000.00 | | 450 000.00 | 450 000.00 |
BX Customers and related accounts | 83 915.00 | | 83 915.00 | 83 915.00 |
BZ Other receivables | 394 142.00 | | 394 142.00 | 394 142.00 |
CF Cash and cash equivalents | 63 693.00 | | 63 693.00 | 63 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 541 749.00 | | 541 749.00 | 541 749.00 |
CO Grand total (0 to V) | 991 749.00 | | 991 749.00 | 991 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 000.00 | 487 000.00 | | 487 000.00 |
DD Legal reserve (1) | 25 405.00 | 25 405.00 | | 25 405.00 |
DG Other reserves | 340 398.00 | 340 398.00 | | 340 398.00 |
DH Retained earnings | -55 994.00 | | | -55 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 644.00 | -55 994.00 | | -108 644.00 |
DL TOTAL (I) | 688 165.00 | 796 809.00 | | 688 165.00 |
DX Trade payables and related accounts | 51 420.00 | 55 677.00 | | 51 420.00 |
DY Tax and social security liabilities | 252 163.00 | 241 162.00 | | 252 163.00 |
EC TOTAL (IV) | 303 584.00 | 296 839.00 | | 303 584.00 |
EE Grand total (I to V) | 991 749.00 | 1 093 648.00 | | 991 749.00 |
EG Accrued income and payables due within one year | 300 634.00 | 293 902.00 | | 300 634.00 |
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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 | 1 282 944.00 | | 1 282 944.00 | 1 282 944.00 |
FJ Net sales | 1 282 944.00 | | 1 282 944.00 | 1 282 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 282 957.00 | |
FW Other purchases and external expenses | | | 241 093.00 | |
FX Taxes, duties, and similar payments | | | 78 492.00 | |
FY Salaries and Wages | | | 791 748.00 | |
FZ Social Security Contributions | | | 280 263.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 391 601.00 | |
GG - OPERATING RESULT (I - II) | | | -108 644.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 957.00 | 1 320 356.00 | | 1 282 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 601.00 | 1 376 350.00 | | 1 391 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 644.00 | -55 994.00 | | -108 644.00 |
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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 | 450 000.00 | | | 450 000.00 |
I4 DECREASES Grand Total | | | 450 000.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
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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 | 51 420.00 | 51 420.00 | | 51 420.00 |
8C Staff and Related Accounts | 117 582.00 | 117 582.00 | | 117 582.00 |
8D Social Security and Other Social Organizations | 94 271.00 | 91 321.00 | 2 950.00 | 94 271.00 |
UX Other trade receivables | 83 915.00 | 83 915.00 | | 83 915.00 |
UZ Social Security, other social security organizations | 1 356.00 | 1 356.00 | | 1 356.00 |
VB VAT | 16 096.00 | 16 096.00 | | 16 096.00 |
VC Group and associates | 371 797.00 | 371 797.00 | | 371 797.00 |
VN Other taxes, similar payments | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 523.00 | 7 523.00 | | 7 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 605.00 | 4 605.00 | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 057.00 | 478 057.00 | | 478 057.00 |
VW VAT | 32 788.00 | 32 788.00 | | 32 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 584.00 | 300 634.00 | 2 950.00 | 303 584.00 |
