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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 | 5 375.00 | | 5 375.00 | 5 375.00 |
BX Customers and related accounts | 86 943.00 | | 86 943.00 | 86 943.00 |
BZ Other receivables | 22 848.00 | | 22 848.00 | 22 848.00 |
CF Cash and cash equivalents | 44 405.00 | | 44 405.00 | 44 405.00 |
CJ TOTAL (II) | 159 572.00 | | 159 572.00 | 159 572.00 |
CO Grand total (0 to V) | 164 572.00 | | 164 572.00 | 164 572.00 |
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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 | 13 361.00 | 13 361.00 | | 13 361.00 |
DH Retained earnings | -21 794.00 | | | -21 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 997.00 | -21 794.00 | | 4 997.00 |
DL TOTAL (I) | -1 235.00 | -6 232.00 | | -1 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 303.00 | 28 379.00 | | 99 303.00 |
DW Advances and down payments received on current orders | | 1 467.00 | | |
DX Trade payables and related accounts | 23 979.00 | 20 705.00 | | 23 979.00 |
DY Tax and social security liabilities | 42 525.00 | 44 151.00 | | 42 525.00 |
EC TOTAL (IV) | 165 807.00 | 94 703.00 | | 165 807.00 |
EE Grand total (I to V) | 164 572.00 | 88 470.00 | | 164 572.00 |
EI Including equity loans | 99 303.00 | | | 99 303.00 |
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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 | 362 981.00 | | 362 981.00 | 362 981.00 |
FJ Net sales | 362 981.00 | | 362 981.00 | 362 981.00 |
FO Operating subsidies | | | 21 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 367.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 378 982.00 | |
FW Other purchases and external expenses | | | 117 270.00 | |
FX Taxes, duties, and similar payments | | | 10 006.00 | |
FY Salaries and Wages | | | 197 359.00 | |
FZ Social Security Contributions | | | 48 419.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 373 062.00 | |
GG - OPERATING RESULT (I - II) | | | 5 920.00 | |
GR Interest and similar expenses | | | 923.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 982.00 | 458 712.00 | | 378 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 985.00 | 480 506.00 | | 373 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 997.00 | -21 794.00 | | 4 997.00 |
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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 | 23 979.00 | 23 979.00 | | 23 979.00 |
8C Staff and Related Accounts | 20 652.00 | 20 652.00 | | 20 652.00 |
8D Social Security and Other Social Organizations | 11 229.00 | 11 229.00 | | 11 229.00 |
UX Other trade receivables | 86 943.00 | 86 943.00 | | 86 943.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VI Group and Associates | 99 303.00 | 99 303.00 | | 99 303.00 |
VM Income taxes | 17 996.00 | 17 996.00 | | 17 996.00 |
VN Other taxes, similar payments | 3 971.00 | 3 971.00 | | 3 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 791.00 | 109 791.00 | | 109 791.00 |
VW VAT | 10 088.00 | 10 088.00 | | 10 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 807.00 | 165 807.00 | | 165 807.00 |
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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 | 4.00 | 12.00 | | 4.00 |
