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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 |
BX Customers and related accounts | 20 998.00 | | 20 998.00 | 20 998.00 |
BZ Other receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
CF Cash and cash equivalents | 28 542.00 | | 28 542.00 | 28 542.00 |
CJ TOTAL (II) | 51 590.00 | | 51 590.00 | 51 590.00 |
CO Grand total (0 to V) | 56 590.00 | | 56 590.00 | 56 590.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872.00 | | | 872.00 |
DL TOTAL (I) | 2 872.00 | | | 2 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 955.00 | | | 10 955.00 |
DX Trade payables and related accounts | 14 216.00 | | | 14 216.00 |
DY Tax and social security liabilities | 28 546.00 | | | 28 546.00 |
EC TOTAL (IV) | 53 718.00 | | | 53 718.00 |
EE Grand total (I to V) | 56 590.00 | | | 56 590.00 |
EI Including equity loans | 10 955.00 | | | 10 955.00 |
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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 | 122 731.00 | | 122 731.00 | 122 731.00 |
FJ Net sales | 122 731.00 | | 122 731.00 | 122 731.00 |
FR Total operating income (I) | | | 122 731.00 | |
FW Other purchases and external expenses | | | 22 747.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 79 398.00 | |
FZ Social Security Contributions | | | 18 386.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 121 544.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 731.00 | | | 122 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 858.00 | | | 121 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872.00 | | | 872.00 |
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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 | |
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 | |
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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 | 14 216.00 | 14 216.00 | | 14 216.00 |
8C Staff and Related Accounts | 19 319.00 | 19 319.00 | | 19 319.00 |
8D Social Security and Other Social Organizations | 6 201.00 | 6 201.00 | | 6 201.00 |
8E Income Taxes | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 20 998.00 | 20 998.00 | | 20 998.00 |
UZ Social Security, other social security organizations | 1 856.00 | 1 856.00 | | 1 856.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 10 955.00 | 10 955.00 | | 10 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 048.00 | 23 048.00 | | 23 048.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 718.00 | 53 718.00 | | 53 718.00 |
