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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 450 000.00 | | 450 000.00 | 450 000.00 |
BX Customers and related accounts | 84 730.00 | | 84 730.00 | 84 730.00 |
BZ Other receivables | 324 126.00 | | 324 126.00 | 324 126.00 |
CF Cash and cash equivalents | 84 846.00 | | 84 846.00 | 84 846.00 |
CJ TOTAL (II) | 493 701.00 | | 493 701.00 | 493 701.00 |
CO Grand total (0 to V) | 943 701.00 | | 943 701.00 | 943 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 000.00 | 487 000.00 | | 487 000.00 |
DD Legal reserve (1) | 25 405.00 | 25 405.00 | | 25 405.00 |
DG Other reserves | 340 398.00 | 340 398.00 | | 340 398.00 |
DH Retained earnings | -164 638.00 | -55 994.00 | | -164 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 448.00 | -108 644.00 | | -29 448.00 |
DL TOTAL (I) | 658 717.00 | 688 165.00 | | 658 717.00 |
DX Trade payables and related accounts | 33 863.00 | 51 420.00 | | 33 863.00 |
DY Tax and social security liabilities | 251 121.00 | 252 163.00 | | 251 121.00 |
EC TOTAL (IV) | 284 984.00 | 303 584.00 | | 284 984.00 |
EE Grand total (I to V) | 943 701.00 | 991 749.00 | | 943 701.00 |
EG Accrued income and payables due within one year | 284 984.00 | 300 634.00 | | 284 984.00 |
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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 | 1 116 983.00 | | 1 116 983.00 | 1 116 983.00 |
FJ Net sales | 1 116 983.00 | | 1 116 983.00 | 1 116 983.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 116 990.00 | |
FW Other purchases and external expenses | | | 215 283.00 | |
FX Taxes, duties, and similar payments | | | 67 404.00 | |
FY Salaries and Wages | | | 638 544.00 | |
FZ Social Security Contributions | | | 225 489.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 146 727.00 | |
GG - OPERATING RESULT (I - II) | | | -29 738.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 279.00 | 1 282 957.00 | | 1 117 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 727.00 | 1 391 601.00 | | 1 146 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 448.00 | -108 644.00 | | -29 448.00 |
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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 | 450 000.00 | | | 450 000.00 |
I4 DECREASES Grand Total | | | 450 000.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
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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 | 33 863.00 | 33 863.00 | | 33 863.00 |
8C Staff and Related Accounts | 93 051.00 | 93 051.00 | | 93 051.00 |
8D Social Security and Other Social Organizations | 126 178.00 | 126 178.00 | | 126 178.00 |
UX Other trade receivables | 84 730.00 | 84 730.00 | | 84 730.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
UZ Social Security, other social security organizations | 888.00 | 888.00 | | 888.00 |
VB VAT | 5 273.00 | 5 273.00 | | 5 273.00 |
VC Group and associates | 305 692.00 | 305 692.00 | | 305 692.00 |
VN Other taxes, similar payments | 12 006.00 | 12 006.00 | | 12 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 585.00 | 6 585.00 | | 6 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 856.00 | 408 856.00 | | 408 856.00 |
VW VAT | 25 306.00 | 25 306.00 | | 25 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 983.00 | 284 983.00 | | 284 983.00 |
