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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 | 3 491.00 | | 3 491.00 | 3 491.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 48 523.00 | | 48 523.00 | 48 523.00 |
CF Cash and cash equivalents | 31 380.00 | | 31 380.00 | 31 380.00 |
CJ TOTAL (II) | 83 470.00 | | 83 470.00 | 83 470.00 |
CO Grand total (0 to V) | 88 470.00 | | 88 470.00 | 88 470.00 |
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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 | 13 361.00 | | | 13 361.00 |
DH Retained earnings | | -1 090.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 794.00 | 14 651.00 | | -21 794.00 |
DL TOTAL (I) | -6 232.00 | 15 561.00 | | -6 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 379.00 | 67 931.00 | | 28 379.00 |
DW Advances and down payments received on current orders | 1 467.00 | | | 1 467.00 |
DX Trade payables and related accounts | 20 705.00 | 58 146.00 | | 20 705.00 |
DY Tax and social security liabilities | 44 151.00 | 85 413.00 | | 44 151.00 |
EC TOTAL (IV) | 94 703.00 | 211 491.00 | | 94 703.00 |
EE Grand total (I to V) | 88 470.00 | 227 052.00 | | 88 470.00 |
EI Including equity loans | 28 379.00 | | | 28 379.00 |
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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 | 451 718.00 | | 451 718.00 | 451 718.00 |
FJ Net sales | 451 718.00 | | 451 718.00 | 451 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 573.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 458 712.00 | |
FW Other purchases and external expenses | | | 134 697.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 301 630.00 | |
FZ Social Security Contributions | | | 40 943.00 | |
GE Other Expenses | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 480 694.00 | |
GG - OPERATING RESULT (I - II) | | | -21 981.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 300.00 | -3 250.00 | | -1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 712.00 | 650 798.00 | | 458 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 506.00 | 636 146.00 | | 480 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 794.00 | 14 651.00 | | -21 794.00 |
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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 | 20 705.00 | 20 705.00 | | 20 705.00 |
8C Staff and Related Accounts | 27 581.00 | 27 581.00 | | 27 581.00 |
8D Social Security and Other Social Organizations | 15 837.00 | 15 837.00 | | 15 837.00 |
UX Other trade receivables | 75.00 | 75.00 | | 75.00 |
UY Staff and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
UZ Social Security, other social security organizations | 1 706.00 | 1 706.00 | | 1 706.00 |
VB VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VI Group and Associates | 28 379.00 | 28 379.00 | | 28 379.00 |
VM Income taxes | 32 327.00 | 32 327.00 | | 32 327.00 |
VN Other taxes, similar payments | 9 489.00 | 9 489.00 | | 9 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 598.00 | 48 598.00 | | 48 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 235.00 | 93 235.00 | | 93 235.00 |
