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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 196.00 | | 140 196.00 | 140 196.00 |
BZ Other receivables | 171 540.00 | | 171 540.00 | 171 540.00 |
CF Cash and cash equivalents | 40 943.00 | | 40 943.00 | 40 943.00 |
CJ TOTAL (II) | 352 680.00 | | 352 680.00 | 352 680.00 |
CO Grand total (0 to V) | 372 680.00 | | 372 680.00 | 372 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 347.00 | 41 347.00 | | 41 347.00 |
DH Retained earnings | -1 882.00 | -17 757.00 | | -1 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 996.00 | 15 874.00 | | -316 996.00 |
DL TOTAL (I) | -266 531.00 | 50 464.00 | | -266 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 252.00 | 161 802.00 | | 447 252.00 |
DX Trade payables and related accounts | 64 927.00 | 131 105.00 | | 64 927.00 |
DY Tax and social security liabilities | 127 033.00 | 138 068.00 | | 127 033.00 |
DZ Fixed asset liabilities and related accounts | | -20 000.00 | | |
EC TOTAL (IV) | 639 212.00 | 410 976.00 | | 639 212.00 |
EE Grand total (I to V) | 372 680.00 | 461 441.00 | | 372 680.00 |
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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 | 1 066 318.00 | | 1 066 318.00 | 1 066 318.00 |
FJ Net sales | 1 066 318.00 | | 1 066 318.00 | 1 066 318.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 066 319.00 | |
FW Other purchases and external expenses | | | 556 477.00 | |
FX Taxes, duties, and similar payments | | | 5 996.00 | |
FY Salaries and Wages | | | 439 108.00 | |
FZ Social Security Contributions | | | 103 936.00 | |
GE Other Expenses | | | 10 425.00 | |
GF Total Operating Expenses (II) | | | 1 115 943.00 | |
GG - OPERATING RESULT (I - II) | | | -49 623.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128 877.00 | | | 128 877.00 |
HH Total exceptional expenses (VIII) | 128 877.00 | | | 128 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 877.00 | | | -128 877.00 |
HK Income tax | 137 046.00 | -3 250.00 | | 137 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 319.00 | 1 520 632.00 | | 1 066 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 316.00 | 1 504 758.00 | | 1 383 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 996.00 | 15 874.00 | | -316 996.00 |
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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 | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
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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 | 64 927.00 | 64 927.00 | | 64 927.00 |
8C Staff and Related Accounts | 79 460.00 | 79 460.00 | | 79 460.00 |
8D Social Security and Other Social Organizations | 28 368.00 | 28 368.00 | | 28 368.00 |
UX Other trade receivables | 140 196.00 | 140 196.00 | | 140 196.00 |
UY Staff and related accounts | 1 547.00 | 1 547.00 | | 1 547.00 |
UZ Social Security, other social security organizations | 150 811.00 | 150 811.00 | | 150 811.00 |
VB VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VI Group and Associates | 447 252.00 | 447 252.00 | | 447 252.00 |
VM Income taxes | 5 200.00 | 5 200.00 | | 5 200.00 |
VN Other taxes, similar payments | 12 616.00 | 12 616.00 | | 12 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 737.00 | 311 737.00 | | 311 737.00 |
VW VAT | 17 526.00 | 17 526.00 | | 17 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 212.00 | 639 212.00 | | 639 212.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 23.00 | | 19.00 |
