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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 157 130.00 | | 157 130.00 | 157 130.00 |
BZ Other receivables | 16 097.00 | | 16 097.00 | 16 097.00 |
CF Cash and cash equivalents | 24 830.00 | | 24 830.00 | 24 830.00 |
CJ TOTAL (II) | 198 057.00 | | 198 057.00 | 198 057.00 |
CO Grand total (0 to V) | 208 057.00 | | 208 057.00 | 208 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 924.00 | 1 215.00 | | 1 924.00 |
DH Retained earnings | 36 552.00 | 23 071.00 | | 36 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 215.00 | 14 190.00 | | 16 215.00 |
DL TOTAL (I) | 104 691.00 | 88 476.00 | | 104 691.00 |
DX Trade payables and related accounts | 6 093.00 | 9 918.00 | | 6 093.00 |
DY Tax and social security liabilities | 92 177.00 | 98 105.00 | | 92 177.00 |
DZ Fixed asset liabilities and related accounts | 5 096.00 | | | 5 096.00 |
EC TOTAL (IV) | 103 366.00 | 108 023.00 | | 103 366.00 |
EE Grand total (I to V) | 208 057.00 | 196 499.00 | | 208 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 727.00 | | 3 727.00 | 3 727.00 |
FG Production sold - services | 470 017.00 | | 470 017.00 | 470 017.00 |
FJ Net sales | 473 744.00 | | 473 744.00 | 473 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 475 274.00 | |
FS Purchases of goods (including customs duties) | | | 3 727.00 | |
FW Other purchases and external expenses | | | 9 116.00 | |
FX Taxes, duties, and similar payments | | | 16 096.00 | |
FY Salaries and Wages | | | 321 255.00 | |
FZ Social Security Contributions | | | 108 861.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 459 059.00 | |
GG - OPERATING RESULT (I - II) | | | 16 215.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 274.00 | 478 732.00 | | 475 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 059.00 | 464 542.00 | | 459 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 215.00 | 14 190.00 | | 16 215.00 |
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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 | 10 000.00 | | | 10 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
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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 | 6 093.00 | 6 093.00 | | 6 093.00 |
8D Social Security and Other Social Organizations | 64 490.00 | 64 490.00 | | 64 490.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 157 130.00 | 157 130.00 | | 157 130.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VM Income taxes | 13 770.00 | 13 770.00 | | 13 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 096.00 | 5 096.00 | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 227.00 | 173 227.00 | | 173 227.00 |
VW VAT | 27 687.00 | 27 687.00 | | 27 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 366.00 | 103 366.00 | | 103 366.00 |
