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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | | 35 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 35 080.00 | 35 000.00 | 80.00 | 35 080.00 |
BX Customers and related accounts | 60 501.00 | | 60 501.00 | 60 501.00 |
BZ Other receivables | 6 975.00 | | 6 975.00 | 6 975.00 |
CF Cash and cash equivalents | 25 103.00 | | 25 103.00 | 25 103.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 92 735.00 | | 92 735.00 | 92 735.00 |
CO Grand total (0 to V) | 127 815.00 | 35 000.00 | 92 815.00 | 127 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 2 228.00 | 2 228.00 | | 2 228.00 |
DH Retained earnings | 2 536.00 | -48 663.00 | | 2 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 236.00 | 51 199.00 | | -3 236.00 |
DL TOTAL (I) | 5 927.00 | 9 164.00 | | 5 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 136.00 | | |
DX Trade payables and related accounts | 4 816.00 | | | 4 816.00 |
DY Tax and social security liabilities | 82 071.00 | | | 82 071.00 |
EC TOTAL (IV) | 86 887.00 | 2 370.00 | | 86 887.00 |
EE Grand total (I to V) | 92 815.00 | 11 534.00 | | 92 815.00 |
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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 | 448 718.00 | | 448 718.00 | 448 718.00 |
FJ Net sales | 448 718.00 | | 448 718.00 | 448 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 865.00 | |
FR Total operating income (I) | | | 454 584.00 | |
FW Other purchases and external expenses | | | 6 967.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
FY Salaries and Wages | | | 329 083.00 | |
FZ Social Security Contributions | | | 114 845.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 457 875.00 | |
GG - OPERATING RESULT (I - II) | | | -3 291.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 638.00 | 73 438.00 | | 454 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 875.00 | 22 239.00 | | 457 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 236.00 | 51 199.00 | | -3 236.00 |
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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 | 35 080.00 | | | 35 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 35 080.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 4 816.00 | 4 816.00 | | 4 816.00 |
8C Staff and Related Accounts | 19 792.00 | 19 792.00 | | 19 792.00 |
8D Social Security and Other Social Organizations | 38 209.00 | 38 209.00 | | 38 209.00 |
UX Other trade receivables | 60 501.00 | 60 501.00 | | 60 501.00 |
UZ Social Security, other social security organizations | 822.00 | 822.00 | | 822.00 |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VC Group and associates | 5 008.00 | | 5 008.00 | 5 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 632.00 | 62 624.00 | 5 008.00 | 67 632.00 |
VW VAT | 20 265.00 | 20 265.00 | | 20 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 887.00 | 86 887.00 | | 86 887.00 |
