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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 | 11 269.00 | | 11 269.00 | 11 269.00 |
BX Customers and related accounts | 28 204.00 | | 28 204.00 | 28 204.00 |
BZ Other receivables | 33 135.00 | | 33 135.00 | 33 135.00 |
CF Cash and cash equivalents | 28 451.00 | | 28 451.00 | 28 451.00 |
CJ TOTAL (II) | 101 061.00 | | 101 061.00 | 101 061.00 |
CO Grand total (0 to V) | 106 061.00 | | 106 061.00 | 106 061.00 |
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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 | | 200.00 |
DG Other reserves | 31 535.00 | 20 067.00 | | 31 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 885.00 | 11 467.00 | | -26 885.00 |
DL TOTAL (I) | 6 849.00 | 33 735.00 | | 6 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 370.00 | 62 642.00 | | 36 370.00 |
DX Trade payables and related accounts | 10 693.00 | 32 100.00 | | 10 693.00 |
DY Tax and social security liabilities | 52 147.00 | 48 454.00 | | 52 147.00 |
EC TOTAL (IV) | 99 211.00 | 143 196.00 | | 99 211.00 |
EE Grand total (I to V) | 106 061.00 | 176 931.00 | | 106 061.00 |
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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 | 427 339.00 | | 427 339.00 | 427 339.00 |
FJ Net sales | 427 339.00 | | 427 339.00 | 427 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 429 389.00 | |
FW Other purchases and external expenses | | | 99 400.00 | |
FX Taxes, duties, and similar payments | | | -3 222.00 | |
FY Salaries and Wages | | | 291 803.00 | |
FZ Social Security Contributions | | | 66 067.00 | |
GE Other Expenses | | | 2 665.00 | |
GF Total Operating Expenses (II) | | | 456 714.00 | |
GG - OPERATING RESULT (I - II) | | | -27 325.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 300.00 | -2 101.00 | | -1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 389.00 | 531 550.00 | | 429 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 275.00 | 520 082.00 | | 456 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 885.00 | 11 467.00 | | -26 885.00 |
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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 | 10 693.00 | 10 693.00 | | 10 693.00 |
8C Staff and Related Accounts | 26 718.00 | 26 718.00 | | 26 718.00 |
8D Social Security and Other Social Organizations | 19 719.00 | 19 719.00 | | 19 719.00 |
UX Other trade receivables | 28 204.00 | 28 204.00 | | 28 204.00 |
UY Staff and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
UZ Social Security, other social security organizations | 4 525.00 | 4 525.00 | | 4 525.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VI Group and Associates | 36 370.00 | 36 370.00 | | 36 370.00 |
VM Income taxes | 19 821.00 | 19 821.00 | | 19 821.00 |
VN Other taxes, similar payments | 7 075.00 | 7 075.00 | | 7 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 340.00 | 61 340.00 | | 61 340.00 |
VW VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 211.00 | 99 211.00 | | 99 211.00 |
