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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 | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 802.00 | | 30 802.00 | 30 802.00 |
CF Cash and cash equivalents | 11 116.00 | | 11 116.00 | 11 116.00 |
CJ TOTAL (II) | 42 005.00 | | 42 005.00 | 42 005.00 |
CO Grand total (0 to V) | 47 005.00 | | 47 005.00 | 47 005.00 |
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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 |
DG Other reserves | 672.00 | | | 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464.00 | 872.00 | | 1 464.00 |
DL TOTAL (I) | 4 336.00 | 2 872.00 | | 4 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 955.00 | | |
DX Trade payables and related accounts | 2 322.00 | 14 216.00 | | 2 322.00 |
DY Tax and social security liabilities | 40 346.00 | 28 546.00 | | 40 346.00 |
EC TOTAL (IV) | 42 669.00 | 53 718.00 | | 42 669.00 |
EE Grand total (I to V) | 47 005.00 | 56 590.00 | | 47 005.00 |
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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 | 177 220.00 | | 177 220.00 | 177 220.00 |
FJ Net sales | 177 220.00 | | 177 220.00 | 177 220.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 177 226.00 | |
FW Other purchases and external expenses | | | 39 497.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 107 938.00 | |
FZ Social Security Contributions | | | 25 389.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 143.00 | |
GG - OPERATING RESULT (I - II) | | | 2 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 488.00 | 314.00 | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 266.00 | 122 731.00 | | 177 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 802.00 | 121 858.00 | | 175 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 464.00 | 872.00 | | 1 464.00 |
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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 | 2 322.00 | 2 322.00 | | 2 322.00 |
8C Staff and Related Accounts | 20 992.00 | 20 992.00 | | 20 992.00 |
8D Social Security and Other Social Organizations | 12 823.00 | 12 823.00 | | 12 823.00 |
8E Income Taxes | 488.00 | 488.00 | | 488.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 29 762.00 | 29 762.00 | | 29 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 802.00 | 30 802.00 | | 30 802.00 |
VW VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 669.00 | 42 669.00 | | 42 669.00 |
