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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 | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 60 692.00 | | 60 692.00 | 60 692.00 |
BZ Other receivables | 17 027.00 | | 17 027.00 | 17 027.00 |
CF Cash and cash equivalents | 34 906.00 | | 34 906.00 | 34 906.00 |
CJ TOTAL (II) | 113 609.00 | | 113 609.00 | 113 609.00 |
CO Grand total (0 to V) | 118 609.00 | | 118 609.00 | 118 609.00 |
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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 | 22 417.00 | 22 417.00 | | 22 417.00 |
DH Retained earnings | -8 719.00 | | | -8 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 518.00 | -8 719.00 | | 8 518.00 |
DL TOTAL (I) | 24 417.00 | 15 898.00 | | 24 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 569.00 | 8 034.00 | | 28 569.00 |
DX Trade payables and related accounts | 26 502.00 | 6 405.00 | | 26 502.00 |
DY Tax and social security liabilities | 39 120.00 | 28 612.00 | | 39 120.00 |
EC TOTAL (IV) | 94 191.00 | 43 052.00 | | 94 191.00 |
EE Grand total (I to V) | 118 609.00 | 58 951.00 | | 118 609.00 |
EI Including equity loans | 28 569.00 | | | 28 569.00 |
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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 | 345 025.00 | | 345 025.00 | 345 025.00 |
FJ Net sales | 345 025.00 | | 345 025.00 | 345 025.00 |
FO Operating subsidies | | | 10 444.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 355 481.00 | |
FW Other purchases and external expenses | | | 86 739.00 | |
FX Taxes, duties, and similar payments | | | 7 079.00 | |
FY Salaries and Wages | | | 203 277.00 | |
FZ Social Security Contributions | | | 45 819.00 | |
GE Other Expenses | | | 7 013.00 | |
GF Total Operating Expenses (II) | | | 349 927.00 | |
GG - OPERATING RESULT (I - II) | | | 5 553.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 018.00 | |
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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) | 355 481.00 | 225 246.00 | | 355 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 962.00 | 233 966.00 | | 346 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 518.00 | -8 719.00 | | 8 518.00 |
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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 | 26 502.00 | 26 502.00 | | 26 502.00 |
8C Staff and Related Accounts | 20 612.00 | 20 612.00 | | 20 612.00 |
8D Social Security and Other Social Organizations | 11 224.00 | 11 224.00 | | 11 224.00 |
UX Other trade receivables | 60 692.00 | 60 692.00 | | 60 692.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
VB VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VI Group and Associates | 28 569.00 | 28 569.00 | | 28 569.00 |
VM Income taxes | 12 742.00 | 12 742.00 | | 12 742.00 |
VN Other taxes, similar payments | 2 201.00 | 2 201.00 | | 2 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 720.00 | 77 720.00 | | 77 720.00 |
VW VAT | 6 773.00 | 6 773.00 | | 6 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 191.00 | 94 191.00 | | 94 191.00 |
