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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 140 783.00 | | 140 783.00 | 140 783.00 |
BZ Other receivables | 193 062.00 | | 193 062.00 | 193 062.00 |
CF Cash and cash equivalents | 340 425.00 | | 340 425.00 | 340 425.00 |
CJ TOTAL (II) | 674 271.00 | | 674 271.00 | 674 271.00 |
CO Grand total (0 to V) | 694 271.00 | | 694 271.00 | 694 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 347.00 | 41 347.00 | | 41 347.00 |
DH Retained earnings | -318 879.00 | -1 882.00 | | -318 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 521.00 | -316 996.00 | | 78 521.00 |
DL TOTAL (I) | -188 009.00 | -266 531.00 | | -188 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 252.00 | 447 252.00 | | 727 252.00 |
DX Trade payables and related accounts | 110 944.00 | 64 927.00 | | 110 944.00 |
DY Tax and social security liabilities | 44 084.00 | 127 033.00 | | 44 084.00 |
EC TOTAL (IV) | 882 280.00 | 639 212.00 | | 882 280.00 |
EE Grand total (I to V) | 694 271.00 | 372 680.00 | | 694 271.00 |
EI Including equity loans | 727 252.00 | | | 727 252.00 |
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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 | 1 113 960.00 | | 1 113 960.00 | 1 113 960.00 |
FJ Net sales | 1 113 960.00 | | 1 113 960.00 | 1 113 960.00 |
FO Operating subsidies | | | 2 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 116 781.00 | |
FW Other purchases and external expenses | | | 753 973.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 269 132.00 | |
FZ Social Security Contributions | | | 75 139.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 1 106 673.00 | |
GG - OPERATING RESULT (I - II) | | | 10 108.00 | |
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) | | | 10 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 519.00 | | | 519.00 |
HA Exceptional income from management transactions | 54 912.00 | | | 54 912.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 64 912.00 | | | 64 912.00 |
HE Exceptional expenses on management operations | | 128 877.00 | | |
HH Total exceptional expenses (VIII) | | 128 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 912.00 | -128 877.00 | | 64 912.00 |
HK Income tax | -3 500.00 | 137 046.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 694.00 | 1 066 319.00 | | 1 181 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 173.00 | 1 383 316.00 | | 1 103 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 521.00 | -316 996.00 | | 78 521.00 |
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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 | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
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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 | 110 944.00 | 110 944.00 | | 110 944.00 |
8C Staff and Related Accounts | 24 645.00 | 24 645.00 | | 24 645.00 |
8D Social Security and Other Social Organizations | 6 056.00 | 6 056.00 | | 6 056.00 |
UX Other trade receivables | 140 783.00 | 140 783.00 | | 140 783.00 |
UZ Social Security, other social security organizations | 186 051.00 | 186 051.00 | | 186 051.00 |
VB VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VI Group and Associates | 727 252.00 | 727 252.00 | | 727 252.00 |
VM Income taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
VN Other taxes, similar payments | 1 652.00 | 1 652.00 | | 1 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 845.00 | 333 845.00 | | 333 845.00 |
VW VAT | 12 594.00 | 12 594.00 | | 12 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 280.00 | 882 280.00 | | 882 280.00 |
