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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 12 526.00 | | 12 526.00 | 12 526.00 |
BZ Other receivables | 13 240.00 | | 13 240.00 | 13 240.00 |
CF Cash and cash equivalents | 23 926.00 | | 23 926.00 | 23 926.00 |
CJ TOTAL (II) | 49 692.00 | | 49 692.00 | 49 692.00 |
CO Grand total (0 to V) | 89 692.00 | | 89 692.00 | 89 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 66 584.00 | 55 249.00 | | 66 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 128.00 | 11 335.00 | | -25 128.00 |
DL TOTAL (I) | 57 956.00 | 83 084.00 | | 57 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 1 044.00 | 831.00 | | 1 044.00 |
DY Tax and social security liabilities | 30 557.00 | 21 643.00 | | 30 557.00 |
EC TOTAL (IV) | 31 736.00 | 22 608.00 | | 31 736.00 |
EE Grand total (I to V) | 89 692.00 | 105 693.00 | | 89 692.00 |
EG Accrued income and payables due within one year | 31 736.00 | 22 608.00 | | 31 736.00 |
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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 | 154 963.00 | | 154 963.00 | 154 963.00 |
FJ Net sales | 154 963.00 | | 154 963.00 | 154 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 052.00 | |
FQ Other income | | | 3 164.00 | |
FR Total operating income (I) | | | 165 180.00 | |
FW Other purchases and external expenses | | | 13 761.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 148 186.00 | |
FZ Social Security Contributions | | | 25 155.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 190 140.00 | |
GG - OPERATING RESULT (I - II) | | | -24 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 052.00 | 3 547.00 | | 7 052.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | | 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 180.00 | 140 555.00 | | 165 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 308.00 | 129 219.00 | | 190 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 128.00 | 11 335.00 | | -25 128.00 |
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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 | 40 000.00 | | | 40 000.00 |
I4 DECREASES Grand Total | | | 40 000.00 | |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8C Staff and Related Accounts | 2 632.00 | 2 632.00 | | 2 632.00 |
8D Social Security and Other Social Organizations | 23 295.00 | 23 295.00 | | 23 295.00 |
UX Other trade receivables | 12 526.00 | | | 12 526.00 |
UY Staff and related accounts | 951.00 | | | 951.00 |
VB VAT | 229.00 | | | 229.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 10 408.00 | | | 10 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 766.00 | 25 766.00 | | 25 766.00 |
VW VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 736.00 | 31 736.00 | | 31 736.00 |
