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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 342.00 | | 342.00 | 342.00 |
BZ Other receivables | 8 537.00 | | 8 537.00 | 8 537.00 |
CF Cash and cash equivalents | 25 758.00 | | 25 758.00 | 25 758.00 |
CJ TOTAL (II) | 34 637.00 | | 34 637.00 | 34 637.00 |
CO Grand total (0 to V) | 54 637.00 | | 54 637.00 | 54 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 12 996.00 | | | 12 996.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -210 115.00 | | | -210 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 322.00 | | | 94 322.00 |
DL TOTAL (I) | -91 797.00 | | | -91 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 387.00 | | | 70 387.00 |
DX Trade payables and related accounts | 1 189.00 | | | 1 189.00 |
DY Tax and social security liabilities | 74 858.00 | | | 74 858.00 |
EC TOTAL (IV) | 146 434.00 | | | 146 434.00 |
EE Grand total (I to V) | 54 637.00 | | | 54 637.00 |
EG Accrued income and payables due within one year | 146 434.00 | | | 146 434.00 |
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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 | 669 941.00 | | 669 941.00 | 669 941.00 |
FJ Net sales | 669 941.00 | | 669 941.00 | 669 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 879.00 | |
FR Total operating income (I) | | | 705 820.00 | |
FW Other purchases and external expenses | | | 15 138.00 | |
FX Taxes, duties, and similar payments | | | 13 756.00 | |
FY Salaries and Wages | | | 442 036.00 | |
FZ Social Security Contributions | | | 103 886.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 574 817.00 | |
GG - OPERATING RESULT (I - II) | | | 131 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 879.00 | | | 35 879.00 |
HK Income tax | 36 681.00 | | | 36 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 820.00 | | | 705 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 498.00 | | | 611 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 322.00 | | | 94 322.00 |
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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 | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
8C Staff and Related Accounts | 32 576.00 | 32 576.00 | | 32 576.00 |
8D Social Security and Other Social Organizations | 30 827.00 | 30 827.00 | | 30 827.00 |
UX Other trade receivables | 342.00 | 342.00 | | 342.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 868.00 | 868.00 | | 868.00 |
VB VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VI Group and Associates | 70 387.00 | 70 387.00 | | 70 387.00 |
VP Miscellaneous | 4 021.00 | 4 021.00 | | 4 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 879.00 | 8 879.00 | | 8 879.00 |
VW VAT | 11 087.00 | 11 087.00 | | 11 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 434.00 | 146 434.00 | | 146 434.00 |
