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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 | 3 312.00 | | 3 312.00 | 3 312.00 |
BX Customers and related accounts | 2 378.00 | | 2 378.00 | 2 378.00 |
BZ Other receivables | 27 021.00 | | 27 021.00 | 27 021.00 |
CF Cash and cash equivalents | 21 238.00 | | 21 238.00 | 21 238.00 |
CJ TOTAL (II) | 53 951.00 | | 53 951.00 | 53 951.00 |
CO Grand total (0 to V) | 58 951.00 | | 58 951.00 | 58 951.00 |
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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 | 22 417.00 | 13 569.00 | | 22 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 719.00 | 8 848.00 | | -8 719.00 |
DL TOTAL (I) | 15 898.00 | 24 617.00 | | 15 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 034.00 | 47 529.00 | | 8 034.00 |
DX Trade payables and related accounts | 6 405.00 | 49 721.00 | | 6 405.00 |
DY Tax and social security liabilities | 28 612.00 | 39 929.00 | | 28 612.00 |
EC TOTAL (IV) | 43 052.00 | 137 179.00 | | 43 052.00 |
EE Grand total (I to V) | 58 951.00 | 161 797.00 | | 58 951.00 |
EI Including equity loans | 8 034.00 | | | 8 034.00 |
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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 | 225 097.00 | | 225 097.00 | 225 097.00 |
FJ Net sales | 225 097.00 | | 225 097.00 | 225 097.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 225 246.00 | |
FW Other purchases and external expenses | | | 54 667.00 | |
FX Taxes, duties, and similar payments | | | -65.00 | |
FY Salaries and Wages | | | 160 548.00 | |
FZ Social Security Contributions | | | 16 925.00 | |
GE Other Expenses | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 234 681.00 | |
GG - OPERATING RESULT (I - II) | | | -9 435.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 019.00 | |
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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) | 225 246.00 | 329 769.00 | | 225 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 966.00 | 320 921.00 | | 233 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 719.00 | 8 848.00 | | -8 719.00 |
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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 |
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 | 6 405.00 | 6 405.00 | | 6 405.00 |
8C Staff and Related Accounts | 18 513.00 | 18 513.00 | | 18 513.00 |
8D Social Security and Other Social Organizations | 9 784.00 | 9 784.00 | | 9 784.00 |
UX Other trade receivables | 2 378.00 | 2 378.00 | | 2 378.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
UZ Social Security, other social security organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VI Group and Associates | 8 034.00 | 8 034.00 | | 8 034.00 |
VM Income taxes | 17 142.00 | 17 142.00 | | 17 142.00 |
VN Other taxes, similar payments | 7 315.00 | 7 315.00 | | 7 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 399.00 | 29 399.00 | | 29 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 052.00 | 43 052.00 | | 43 052.00 |
