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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 | | | | |
BX Customers and related accounts | 29 128.00 | | 29 128.00 | 29 128.00 |
BZ Other receivables | 19 213.00 | | 19 213.00 | 19 213.00 |
CF Cash and cash equivalents | 24 138.00 | | 24 138.00 | 24 138.00 |
CJ TOTAL (II) | 72 480.00 | | 72 480.00 | 72 480.00 |
CO Grand total (0 to V) | 77 480.00 | | 77 480.00 | 77 480.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 12 301.00 | | | 12 301.00 |
DH Retained earnings | | 903.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 301.00 | 11 597.00 | | 7 301.00 |
DL TOTAL (I) | 21 802.00 | 14 501.00 | | 21 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 419.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 407.00 | 16 847.00 | | 17 407.00 |
DX Trade payables and related accounts | 9 437.00 | 51 499.00 | | 9 437.00 |
DY Tax and social security liabilities | 28 832.00 | 30 500.00 | | 28 832.00 |
EC TOTAL (IV) | 55 678.00 | 99 267.00 | | 55 678.00 |
EE Grand total (I to V) | 77 480.00 | 113 768.00 | | 77 480.00 |
EI Including equity loans | 17 407.00 | | | 17 407.00 |
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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 | 277 658.00 | | 277 658.00 | 277 658.00 |
FJ Net sales | 277 658.00 | | 277 658.00 | 277 658.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 277 662.00 | |
FW Other purchases and external expenses | | | 85 472.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 151 743.00 | |
FZ Social Security Contributions | | | 27 140.00 | |
GE Other Expenses | | | 6 502.00 | |
GF Total Operating Expenses (II) | | | 272 974.00 | |
GG - OPERATING RESULT (I - II) | | | 4 688.00 | |
GR Interest and similar expenses | | | 637.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 249.00 | -3 099.00 | | -3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 662.00 | 304 806.00 | | 277 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 361.00 | 293 209.00 | | 270 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 301.00 | 11 597.00 | | 7 301.00 |
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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 |
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 | 9 437.00 | 9 437.00 | | 9 437.00 |
8C Staff and Related Accounts | 18 371.00 | 18 371.00 | | 18 371.00 |
8D Social Security and Other Social Organizations | 6 921.00 | 6 921.00 | | 6 921.00 |
UX Other trade receivables | 29 128.00 | 29 128.00 | | 29 128.00 |
VB VAT | 849.00 | 849.00 | | 849.00 |
VI Group and Associates | 17 407.00 | 17 407.00 | | 17 407.00 |
VM Income taxes | 18 297.00 | 18 297.00 | | 18 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 342.00 | 48 342.00 | | 48 342.00 |
VW VAT | 3 224.00 | 3 224.00 | | 3 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 678.00 | 55 678.00 | | 55 678.00 |
