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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 |
BX Customers and related accounts | 37 315.00 | | 37 315.00 | 37 315.00 |
BZ Other receivables | 14 457.00 | | 14 457.00 | 14 457.00 |
CF Cash and cash equivalents | 24 524.00 | | 24 524.00 | 24 524.00 |
CJ TOTAL (II) | 76 297.00 | | 76 297.00 | 76 297.00 |
CO Grand total (0 to V) | 81 297.00 | | 81 297.00 | 81 297.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 11 445.00 | | | 11 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 911.00 | | | 5 911.00 |
DL TOTAL (I) | 19 556.00 | | | 19 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 185.00 | | | 20 185.00 |
DX Trade payables and related accounts | 22 780.00 | | | 22 780.00 |
DY Tax and social security liabilities | 18 774.00 | | | 18 774.00 |
EC TOTAL (IV) | 61 740.00 | | | 61 740.00 |
EE Grand total (I to V) | 81 297.00 | | | 81 297.00 |
EI Including equity loans | 20 185.00 | | | 20 185.00 |
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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 | 147 324.00 | | 147 324.00 | 147 324.00 |
FJ Net sales | 147 324.00 | | 147 324.00 | 147 324.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 325.00 | |
FW Other purchases and external expenses | | | 53 647.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 71 547.00 | |
FZ Social Security Contributions | | | 11 075.00 | |
GE Other Expenses | | | 6 502.00 | |
GF Total Operating Expenses (II) | | | 144 438.00 | |
GG - OPERATING RESULT (I - II) | | | 2 887.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 249.00 | | | -3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 325.00 | | | 147 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 414.00 | | | 141 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 911.00 | | | 5 911.00 |
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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 | 22 780.00 | 22 780.00 | | 22 780.00 |
8C Staff and Related Accounts | 11 489.00 | 11 489.00 | | 11 489.00 |
8D Social Security and Other Social Organizations | 4 237.00 | 4 237.00 | | 4 237.00 |
UX Other trade receivables | 37 315.00 | 37 315.00 | | 37 315.00 |
VB VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VI Group and Associates | 20 185.00 | 20 185.00 | | 20 185.00 |
VM Income taxes | 12 579.00 | 12 579.00 | | 12 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 772.00 | 51 772.00 | | 51 772.00 |
VW VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 740.00 | 61 740.00 | | 61 740.00 |
