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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 | 10 615.00 | | 10 615.00 | 10 615.00 |
BX Customers and related accounts | 13 751.00 | | 13 751.00 | 13 751.00 |
BZ Other receivables | 25 265.00 | | 25 265.00 | 25 265.00 |
CF Cash and cash equivalents | 18 320.00 | | 18 320.00 | 18 320.00 |
CJ TOTAL (II) | 67 952.00 | | 67 952.00 | 67 952.00 |
CO Grand total (0 to V) | 72 952.00 | | 72 952.00 | 72 952.00 |
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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 | 19 602.00 | 12 301.00 | | 19 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 586.00 | 7 301.00 | | -16 586.00 |
DL TOTAL (I) | 5 215.00 | 21 802.00 | | 5 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 758.00 | 17 407.00 | | 23 758.00 |
DX Trade payables and related accounts | 3 988.00 | 9 437.00 | | 3 988.00 |
DY Tax and social security liabilities | 39 989.00 | 28 832.00 | | 39 989.00 |
EC TOTAL (IV) | 67 736.00 | 55 678.00 | | 67 736.00 |
EE Grand total (I to V) | 72 952.00 | 77 480.00 | | 72 952.00 |
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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 | 285 266.00 | | 285 266.00 | 285 266.00 |
FJ Net sales | 285 266.00 | | 285 266.00 | 285 266.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 285 295.00 | |
FW Other purchases and external expenses | | | 70 214.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 192 630.00 | |
FZ Social Security Contributions | | | 33 734.00 | |
GE Other Expenses | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 302 761.00 | |
GG - OPERATING RESULT (I - II) | | | -17 465.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 300.00 | -3 249.00 | | -1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 295.00 | 277 662.00 | | 285 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 881.00 | 270 361.00 | | 301 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 586.00 | 7 301.00 | | -16 586.00 |
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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 | 3 988.00 | 3 988.00 | | 3 988.00 |
8C Staff and Related Accounts | 21 486.00 | 21 486.00 | | 21 486.00 |
8D Social Security and Other Social Organizations | 15 306.00 | 15 306.00 | | 15 306.00 |
UX Other trade receivables | 13 751.00 | 13 751.00 | | 13 751.00 |
UY Staff and related accounts | 970.00 | 970.00 | | 970.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VI Group and Associates | 23 758.00 | 23 758.00 | | 23 758.00 |
VM Income taxes | 16 347.00 | 16 347.00 | | 16 347.00 |
VN Other taxes, similar payments | 7 353.00 | 7 353.00 | | 7 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 016.00 | 39 016.00 | | 39 016.00 |
VW VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 736.00 | 67 736.00 | | 67 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
