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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 | 1 262.00 | | 1 262.00 | 1 262.00 |
BZ Other receivables | 24 299.00 | | 24 299.00 | 24 299.00 |
CF Cash and cash equivalents | 9 170.00 | | 9 170.00 | 9 170.00 |
CJ TOTAL (II) | 34 732.00 | | 34 732.00 | 34 732.00 |
CO Grand total (0 to V) | 39 732.00 | | 39 732.00 | 39 732.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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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) | 11 797.00 | | | 11 797.00 |
DL TOTAL (I) | 13 797.00 | | | 13 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 020.00 | | | 4 020.00 |
DX Trade payables and related accounts | 5 100.00 | | | 5 100.00 |
DY Tax and social security liabilities | 16 814.00 | | | 16 814.00 |
EC TOTAL (IV) | 25 935.00 | | | 25 935.00 |
EE Grand total (I to V) | 39 732.00 | | | 39 732.00 |
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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 | 320 250.00 | | 320 250.00 | 320 250.00 |
FJ Net sales | 320 250.00 | | 320 250.00 | 320 250.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 320 254.00 | |
FW Other purchases and external expenses | | | 80 118.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 169 858.00 | |
FZ Social Security Contributions | | | 45 960.00 | |
GE Other Expenses | | | 16 050.00 | |
GF Total Operating Expenses (II) | | | 314 698.00 | |
GG - OPERATING RESULT (I - II) | | | 5 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 767.00 | | | -6 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 351.00 | | | 320 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 554.00 | | | 308 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 797.00 | | | 11 797.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8C Staff and Related Accounts | 6 232.00 | 6 232.00 | | 6 232.00 |
8D Social Security and Other Social Organizations | 6 263.00 | 6 263.00 | | 6 263.00 |
8E Income Taxes | 1 257.00 | 1 257.00 | | 1 257.00 |
VB VAT | 834.00 | 834.00 | | 834.00 |
VC Group and associates | 15 440.00 | 15 440.00 | | 15 440.00 |
VI Group and Associates | 4 020.00 | 4 020.00 | | 4 020.00 |
VM Income taxes | 8 025.00 | 8 025.00 | | 8 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 299.00 | 24 299.00 | | 24 299.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 935.00 | 25 935.00 | | 25 935.00 |
