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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 | 4 866.00 | | 4 866.00 | 4 866.00 |
BX Customers and related accounts | 138 949.00 | | 138 949.00 | 138 949.00 |
BZ Other receivables | 36 656.00 | | 36 656.00 | 36 656.00 |
CF Cash and cash equivalents | 41 580.00 | | 41 580.00 | 41 580.00 |
CJ TOTAL (II) | 222 052.00 | | 222 052.00 | 222 052.00 |
CO Grand total (0 to V) | 227 052.00 | | 227 052.00 | 227 052.00 |
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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 | | 2 000.00 |
DH Retained earnings | -1 090.00 | | | -1 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 651.00 | -1 090.00 | | 14 651.00 |
DL TOTAL (I) | 15 561.00 | 909.00 | | 15 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 931.00 | 21 960.00 | | 67 931.00 |
DX Trade payables and related accounts | 58 146.00 | 104 272.00 | | 58 146.00 |
DY Tax and social security liabilities | 85 413.00 | 70 452.00 | | 85 413.00 |
EC TOTAL (IV) | 211 491.00 | 196 685.00 | | 211 491.00 |
EE Grand total (I to V) | 227 052.00 | 197 594.00 | | 227 052.00 |
EI Including equity loans | 67 931.00 | | | 67 931.00 |
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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 | 650 786.00 | | 650 786.00 | 650 786.00 |
FJ Net sales | 650 786.00 | | 650 786.00 | 650 786.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 650 798.00 | |
FW Other purchases and external expenses | | | 199 006.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 351 869.00 | |
FZ Social Security Contributions | | | 77 251.00 | |
GE Other Expenses | | | 6 706.00 | |
GF Total Operating Expenses (II) | | | 638 279.00 | |
GG - OPERATING RESULT (I - II) | | | 12 518.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 250.00 | -11 729.00 | | -3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 798.00 | 916 759.00 | | 650 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 146.00 | 917 849.00 | | 636 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 651.00 | -1 090.00 | | 14 651.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible 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 | 58 146.00 | 58 146.00 | | 58 146.00 |
8C Staff and Related Accounts | 55 142.00 | 55 142.00 | | 55 142.00 |
8D Social Security and Other Social Organizations | 21 324.00 | 21 324.00 | | 21 324.00 |
UX Other trade receivables | 138 949.00 | 138 949.00 | | 138 949.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VI Group and Associates | 67 931.00 | 67 931.00 | | 67 931.00 |
VM Income taxes | 34 278.00 | 34 278.00 | | 34 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 605.00 | 175 605.00 | | 175 605.00 |
VW VAT | 7 857.00 | 7 857.00 | | 7 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 491.00 | 211 491.00 | | 211 491.00 |
