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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 450 000.00 | | 450 000.00 | 450 000.00 |
BX Customers and related accounts | 99 465.00 | | 99 465.00 | 99 465.00 |
BZ Other receivables | 524 588.00 | | 524 588.00 | 524 588.00 |
CF Cash and cash equivalents | 69 788.00 | | 69 788.00 | 69 788.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 695 442.00 | | 695 442.00 | 695 442.00 |
CO Grand total (0 to V) | 1 145 442.00 | | 1 145 442.00 | 1 145 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 000.00 | 487 000.00 | | 487 000.00 |
DD Legal reserve (1) | 25 405.00 | 25 405.00 | | 25 405.00 |
DG Other reserves | 340 398.00 | 340 398.00 | | 340 398.00 |
DH Retained earnings | -124 222.00 | -194 086.00 | | -124 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 862.00 | 69 864.00 | | 137 862.00 |
DL TOTAL (I) | 866 443.00 | 728 581.00 | | 866 443.00 |
DX Trade payables and related accounts | 36 688.00 | 72 289.00 | | 36 688.00 |
DY Tax and social security liabilities | 242 311.00 | 232 322.00 | | 242 311.00 |
EC TOTAL (IV) | 278 999.00 | 304 611.00 | | 278 999.00 |
EE Grand total (I to V) | 1 145 442.00 | 1 033 193.00 | | 1 145 442.00 |
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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 | | | 1 437 264.00 | |
FJ Net sales | | | 1 437 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 566.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 439 837.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 225 127.00 | |
FX Taxes, duties, and similar payments | | | 63 365.00 | |
FY Salaries and Wages | | | 750 607.00 | |
FZ Social Security Contributions | | | 263 861.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 302 991.00 | |
GG - OPERATING RESULT (I - II) | | | 136 846.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 853.00 | 1 166 910.00 | | 1 440 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 991.00 | 1 097 045.00 | | 1 302 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 862.00 | 69 864.00 | | 137 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 99 465.00 | 99 465.00 | | 99 465.00 |
UZ Social Security, other social security organizations | 1 725.00 | 1 725.00 | | 1 725.00 |
VB VAT | 5 619.00 | 5 619.00 | | 5 619.00 |
VC Group and associates | 515 606.00 | 515 606.00 | | 515 606.00 |
VN Other taxes, similar payments | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 654.00 | 625 654.00 | | 625 654.00 |
