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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
BH Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BJ TOTAL (I) | 33 695.00 | | 33 695.00 | 33 695.00 |
BX Customers and related accounts | 43 102.00 | | 43 102.00 | 43 102.00 |
BZ Other receivables | 2 914.00 | | 2 914.00 | 2 914.00 |
CF Cash and cash equivalents | 97 518.00 | | 97 518.00 | 97 518.00 |
CJ TOTAL (II) | 143 535.00 | | 143 535.00 | 143 535.00 |
CO Grand total (0 to V) | 177 230.00 | | 177 230.00 | 177 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -75 505.00 | | | -75 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 530.00 | | | 34 530.00 |
DL TOTAL (I) | -23 374.00 | | | -23 374.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 1 958.00 | | | 1 958.00 |
DY Tax and social security liabilities | 198 184.00 | | | 198 184.00 |
EC TOTAL (IV) | 200 604.00 | | | 200 604.00 |
EE Grand total (I to V) | 177 230.00 | | | 177 230.00 |
EG Accrued income and payables due within one year | 56 289.00 | | | 56 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
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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 | 1 665 636.00 | | 1 665 636.00 | 1 665 636.00 |
FJ Net sales | 1 665 636.00 | | 1 665 636.00 | 1 665 636.00 |
FR Total operating income (I) | | | 1 665 636.00 | |
FU Purchases of raw materials and other supplies | | | 2 056.00 | |
FW Other purchases and external expenses | | | 1 407 812.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 132 031.00 | |
FZ Social Security Contributions | | | 81 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 940.00 | |
GF Total Operating Expenses (II) | | | 1 628 122.00 | |
GG - OPERATING RESULT (I - II) | | | 37 514.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 027.00 | | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 636.00 | | | 1 665 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 106.00 | | | 1 631 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 530.00 | | | 34 530.00 |
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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 | | | 33 695.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 695.00 | |
I4 DECREASES Grand Total | | | 33 695.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 695.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 270.00 | 3 940.00 | | 21 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 270.00 | 3 940.00 | | 21 270.00 |
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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
8C Staff and Related Accounts | 9 773.00 | 9 773.00 | | 9 773.00 |
8D Social Security and Other Social Organizations | 7 018.00 | 7 018.00 | | 7 018.00 |
UT Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
UX Other trade receivables | 43 102.00 | 43 102.00 | | 43 102.00 |
VH Loans with a maturity of more than one year at origin | 462.00 | 462.00 | | 462.00 |
VM Income taxes | 2 695.00 | 2 695.00 | | 2 695.00 |
VN Other taxes, similar payments | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 934.00 | 20 618.00 | 82 466.00 | 164 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 711.00 | 46 016.00 | 2 695.00 | 48 711.00 |
VW VAT | 16 460.00 | 16 460.00 | | 16 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 604.00 | 56 289.00 | 82 466.00 | 200 604.00 |
