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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 4 630.00 | | 4 630.00 | 4 630.00 |
BX Customers and related accounts | 14 229.00 | | 14 229.00 | 14 229.00 |
BZ Other receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
CF Cash and cash equivalents | 181 104.00 | | 181 104.00 | 181 104.00 |
CJ TOTAL (II) | 197 119.00 | | 197 119.00 | 197 119.00 |
CO Grand total (0 to V) | 201 749.00 | | 201 749.00 | 201 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 96 795.00 | 96 795.00 | | 96 795.00 |
DG Other reserves | 20 982.00 | 20 982.00 | | 20 982.00 |
DH Retained earnings | -3 628.00 | | | -3 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 711.00 | -3 628.00 | | -5 711.00 |
DL TOTAL (I) | 174 438.00 | 180 148.00 | | 174 438.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 66.00 | | 60.00 |
DX Trade payables and related accounts | 6 413.00 | 9 394.00 | | 6 413.00 |
DY Tax and social security liabilities | 20 838.00 | 18 195.00 | | 20 838.00 |
EC TOTAL (IV) | 27 311.00 | 27 654.00 | | 27 311.00 |
EE Grand total (I to V) | 201 749.00 | 207 802.00 | | 201 749.00 |
EG Accrued income and payables due within one year | 27 311.00 | 27 654.00 | | 27 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 66.00 | | 60.00 |
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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 | 11 970.00 | | 11 970.00 | 11 970.00 |
FJ Net sales | 11 970.00 | | 11 970.00 | 11 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 970.00 | |
FW Other purchases and external expenses | | | 2 985.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 10 615.00 | |
FZ Social Security Contributions | | | 3 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 17 684.00 | |
GG - OPERATING RESULT (I - II) | | | -5 714.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 692.00 | | |
HH Total exceptional expenses (VIII) | | 7 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 973.00 | 59 977.00 | | 11 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 684.00 | 63 605.00 | | 17 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 711.00 | -3 628.00 | | -5 711.00 |
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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 | 4 630.00 | | | 4 630.00 |
I4 DECREASES Grand Total | | | 4 630.00 | |
IO DECREASES Total including other intangible assets | | | 4 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 630.00 | | | 4 630.00 |
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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 | 6 413.00 | 6 413.00 | | 6 413.00 |
8C Staff and Related Accounts | 9 923.00 | 9 923.00 | | 9 923.00 |
8D Social Security and Other Social Organizations | 7 789.00 | 7 789.00 | | 7 789.00 |
UX Other trade receivables | 14 229.00 | 14 229.00 | | 14 229.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 1 137.00 | 1 137.00 | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 015.00 | 16 015.00 | | 16 015.00 |
VW VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 311.00 | 27 311.00 | | 27 311.00 |
