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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 | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 19 406.00 | | 19 406.00 | 19 406.00 |
BZ Other receivables | 11 264.00 | | 11 264.00 | 11 264.00 |
CF Cash and cash equivalents | 14 557.00 | | 14 557.00 | 14 557.00 |
CJ TOTAL (II) | 45 392.00 | | 45 392.00 | 45 392.00 |
CO Grand total (0 to V) | 50 392.00 | | 50 392.00 | 50 392.00 |
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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 | 17 356.00 | 17 356.00 | | 17 356.00 |
DH Retained earnings | -9 488.00 | | | -9 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 408.00 | -9 488.00 | | 5 408.00 |
DL TOTAL (I) | 15 476.00 | 10 068.00 | | 15 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 522.00 | 3 431.00 | | 8 522.00 |
DW Advances and down payments received on current orders | | 5 169.00 | | |
DX Trade payables and related accounts | 10 777.00 | 5 289.00 | | 10 777.00 |
DY Tax and social security liabilities | 15 615.00 | 14 071.00 | | 15 615.00 |
EC TOTAL (IV) | 34 916.00 | 27 961.00 | | 34 916.00 |
EE Grand total (I to V) | 50 392.00 | 38 030.00 | | 50 392.00 |
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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 | 115 422.00 | | 115 422.00 | 115 422.00 |
FJ Net sales | 115 422.00 | | 115 422.00 | 115 422.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 424.00 | |
FW Other purchases and external expenses | | | 37 990.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 65 479.00 | |
FZ Social Security Contributions | | | 9 525.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 121 424.00 | |
GG - OPERATING RESULT (I - II) | | | 1 999.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 500.00 | -1 300.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 424.00 | 103 492.00 | | 123 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 015.00 | 112 980.00 | | 118 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 408.00 | -9 488.00 | | 5 408.00 |
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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 | 10 777.00 | 10 777.00 | | 10 777.00 |
8C Staff and Related Accounts | 10 706.00 | 10 706.00 | | 10 706.00 |
8D Social Security and Other Social Organizations | 2 834.00 | 2 834.00 | | 2 834.00 |
UX Other trade receivables | 19 406.00 | 19 406.00 | | 19 406.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 8 522.00 | 8 522.00 | | 8 522.00 |
VM Income taxes | 8 907.00 | 8 907.00 | | 8 907.00 |
VN Other taxes, similar payments | 1 773.00 | 1 773.00 | | 1 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 670.00 | 30 670.00 | | 30 670.00 |
VW VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 916.00 | 34 916.00 | | 34 916.00 |
