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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 828.00 | | 26 828.00 | 26 828.00 |
CF Cash and cash equivalents | 181 775.00 | | 181 775.00 | 181 775.00 |
CJ TOTAL (II) | 208 602.00 | | 208 602.00 | 208 602.00 |
CO Grand total (0 to V) | 224 202.00 | | 224 202.00 | 224 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 262.00 | | | 262.00 |
DH Retained earnings | 4 982.00 | | | 4 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 052.00 | 5 244.00 | | 7 052.00 |
DL TOTAL (I) | 13 296.00 | 6 244.00 | | 13 296.00 |
DX Trade payables and related accounts | 10 860.00 | 9 371.00 | | 10 860.00 |
DY Tax and social security liabilities | 140 870.00 | 203 431.00 | | 140 870.00 |
EA Other liabilities | 59 176.00 | | | 59 176.00 |
EC TOTAL (IV) | 210 906.00 | 212 801.00 | | 210 906.00 |
EE Grand total (I to V) | 224 202.00 | 219 046.00 | | 224 202.00 |
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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 | 739 695.00 | | 739 695.00 | 739 695.00 |
FJ Net sales | 739 695.00 | | 739 695.00 | 739 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 065.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 742 778.00 | |
FW Other purchases and external expenses | | | 116 481.00 | |
FX Taxes, duties, and similar payments | | | 9 956.00 | |
FY Salaries and Wages | | | 493 798.00 | |
FZ Social Security Contributions | | | 115 479.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 735 726.00 | |
GG - OPERATING RESULT (I - II) | | | 7 052.00 | |
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) | | | 7 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 742 778.00 | 533 667.00 | | 742 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 726.00 | 528 422.00 | | 735 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 052.00 | 5 244.00 | | 7 052.00 |
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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 | 15 000.00 | | 600.00 | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 15 600.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 10 860.00 | 10 860.00 | | 10 860.00 |
8C Staff and Related Accounts | 79 289.00 | 79 289.00 | | 79 289.00 |
8D Social Security and Other Social Organizations | 45 175.00 | 45 175.00 | | 45 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 176.00 | 59 176.00 | | 59 176.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VB VAT | 11 630.00 | 11 630.00 | | 11 630.00 |
VP Miscellaneous | 15 066.00 | 15 066.00 | | 15 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 406.00 | 16 406.00 | | 16 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 428.00 | 27 428.00 | | 27 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 906.00 | 210 906.00 | | 210 906.00 |
