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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AV Fixed assets in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 80 250.00 | | 80 250.00 | 80 250.00 |
BX Customers and related accounts | 235 175.00 | | 235 175.00 | 235 175.00 |
BZ Other receivables | 58 194.00 | | 58 194.00 | 58 194.00 |
CF Cash and cash equivalents | 99 984.00 | | 99 984.00 | 99 984.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 394 269.00 | | 394 269.00 | 394 269.00 |
CO Grand total (0 to V) | 474 519.00 | | 474 519.00 | 474 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704.00 | | | 1 704.00 |
DL TOTAL (I) | 11 704.00 | | | 11 704.00 |
DX Trade payables and related accounts | 12 459.00 | | | 12 459.00 |
DY Tax and social security liabilities | 390 959.00 | | | 390 959.00 |
EA Other liabilities | 59 396.00 | | | 59 396.00 |
EC TOTAL (IV) | 462 815.00 | | | 462 815.00 |
EE Grand total (I to V) | 474 519.00 | | | 474 519.00 |
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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 | 994 334.00 | 33 575.00 | 1 027 909.00 | 994 334.00 |
FJ Net sales | 994 334.00 | 33 575.00 | 1 027 909.00 | 994 334.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 027 925.00 | |
FW Other purchases and external expenses | | | 277 373.00 | |
FX Taxes, duties, and similar payments | | | 8 954.00 | |
FY Salaries and Wages | | | 570 062.00 | |
FZ Social Security Contributions | | | 169 231.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 1 026 127.00 | |
GG - OPERATING RESULT (I - II) | | | 1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 538.00 | | | 4 538.00 |
HD Total exceptional income (VII) | 4 538.00 | | | 4 538.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 4 538.00 | | | 4 538.00 |
HH Total exceptional expenses (VIII) | 4 632.00 | | | 4 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 463.00 | | | 1 032 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 759.00 | | | 1 030 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704.00 | | | 1 704.00 |
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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 | | | 84 788.00 | |
I4 DECREASES Grand Total | | 4 538.00 | 80 250.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 538.00 | 5 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 788.00 | |
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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 | 12 459.00 | 12 459.00 | | 12 459.00 |
8C Staff and Related Accounts | 142 570.00 | 142 570.00 | | 142 570.00 |
8D Social Security and Other Social Organizations | 195 562.00 | 195 562.00 | | 195 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 397.00 | 59 397.00 | | 59 397.00 |
UX Other trade receivables | 235 176.00 | | | 235 176.00 |
UY Staff and related accounts | 20 427.00 | | | 20 427.00 |
VB VAT | 21 071.00 | | | 21 071.00 |
VM Income taxes | 16 479.00 | | | 16 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | | | 218.00 |
VS Prepaid expenses | 914.00 | | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 285.00 | 294 285.00 | 75 000.00 | 294 285.00 |
VW VAT | 52 565.00 | 52 565.00 | | 52 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 815.00 | 462 815.00 | | 462 815.00 |
