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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 56 500.00 | | 56 500.00 | 56 500.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 483.00 | | 4 483.00 | 4 483.00 |
CF Cash and cash equivalents | 130 818.00 | | 130 818.00 | 130 818.00 |
CJ TOTAL (II) | 135 302.00 | | 135 302.00 | 135 302.00 |
CO Grand total (0 to V) | 191 802.00 | | 191 802.00 | 191 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 17.00 | | | 17.00 |
DH Retained earnings | -1 053.00 | -1 391.00 | | -1 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242.00 | 355.00 | | -242.00 |
DL TOTAL (I) | 48 720.00 | 48 963.00 | | 48 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 55 353.00 | 56 551.00 | | 55 353.00 |
DY Tax and social security liabilities | 86 728.00 | 56 697.00 | | 86 728.00 |
EC TOTAL (IV) | 143 082.00 | 113 248.00 | | 143 082.00 |
EE Grand total (I to V) | 191 802.00 | 162 212.00 | | 191 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 667 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -101 912.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 566 352.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 130 437.00 | |
FX Taxes, duties, and similar payments | | | 27 855.00 | |
FY Salaries and Wages | | | 314 031.00 | |
FZ Social Security Contributions | | | 93 660.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 566 349.00 | |
GG - OPERATING RESULT (I - II) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -101 912.00 | | | -101 912.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 352.00 | 539 211.00 | | 566 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 595.00 | 538 856.00 | | 566 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242.00 | 355.00 | | -242.00 |
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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 | 56 400.00 | | 100.00 | 56 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 56 500.00 | |
IO DECREASES Total including other intangible assets | | | 55 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 500.00 | | | 55 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 100.00 | 900.00 |
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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 | 55 353.00 | 55 353.00 | | 55 353.00 |
8C Staff and Related Accounts | 4 792.00 | 4 792.00 | | 4 792.00 |
8D Social Security and Other Social Organizations | 17 128.00 | 17 128.00 | | 17 128.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
UZ Social Security, other social security organizations | 1 941.00 | 1 941.00 | | 1 941.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 808.00 | 64 808.00 | | 64 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 383.00 | 5 383.00 | | 5 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 082.00 | 143 082.00 | | 143 082.00 |
