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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 2 006.00 | | 2 006.00 | 2 006.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 59 515.00 | | 59 515.00 | 59 515.00 |
CF Cash and cash equivalents | 15 862.00 | | 15 862.00 | 15 862.00 |
CJ TOTAL (II) | 77 888.00 | | 77 888.00 | 77 888.00 |
CO Grand total (0 to V) | 82 888.00 | | 82 888.00 | 82 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 22 417.00 | 22 417.00 | | 22 417.00 |
DH Retained earnings | -200.00 | -8 719.00 | | -200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 922.00 | 8 518.00 | | 11 922.00 |
DL TOTAL (I) | 36 339.00 | 24 417.00 | | 36 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 569.00 | | |
DW Advances and down payments received on current orders | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 7 665.00 | 26 502.00 | | 7 665.00 |
DY Tax and social security liabilities | 38 870.00 | 39 120.00 | | 38 870.00 |
EC TOTAL (IV) | 46 548.00 | 94 191.00 | | 46 548.00 |
EE Grand total (I to V) | 82 888.00 | 118 609.00 | | 82 888.00 |
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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 | 347 884.00 | | 347 884.00 | 347 884.00 |
FJ Net sales | 347 884.00 | | 347 884.00 | 347 884.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 351 894.00 | |
FW Other purchases and external expenses | | | 86 787.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 194 624.00 | |
FZ Social Security Contributions | | | 51 037.00 | |
GE Other Expenses | | | 9 124.00 | |
GF Total Operating Expenses (II) | | | 344 316.00 | |
GG - OPERATING RESULT (I - II) | | | 7 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | | | 6.00 |
HK Income tax | -4 505.00 | -3 500.00 | | -4 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 974.00 | 355 481.00 | | 351 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 052.00 | 346 962.00 | | 340 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 922.00 | 8 518.00 | | 11 922.00 |
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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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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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 | 7 665.00 | 7 665.00 | | 7 665.00 |
8C Staff and Related Accounts | 20 999.00 | 20 999.00 | | 20 999.00 |
8D Social Security and Other Social Organizations | 11 671.00 | 11 671.00 | | 11 671.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 504.00 | 504.00 | | 504.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VB VAT | 385.00 | 385.00 | | 385.00 |
VC Group and associates | 52 680.00 | 52 680.00 | | 52 680.00 |
VM Income taxes | 4 525.00 | 4 525.00 | | 4 525.00 |
VN Other taxes, similar payments | 1 596.00 | 1 596.00 | | 1 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 019.00 | 60 019.00 | | 60 019.00 |
VW VAT | 5 403.00 | 5 403.00 | | 5 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 536.00 | 46 536.00 | | 46 536.00 |
