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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 200.00 | | 5 200.00 | 5 200.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 59 767.00 | | 59 767.00 | 59 767.00 |
CF Cash and cash equivalents | 28 877.00 | | 28 877.00 | 28 877.00 |
CJ TOTAL (II) | 91 174.00 | | 91 174.00 | 91 174.00 |
CO Grand total (0 to V) | 96 374.00 | | 96 374.00 | 96 374.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 1 583.00 | | | 1 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 772.00 | 1 783.00 | | 3 772.00 |
DL TOTAL (I) | 7 556.00 | 3 783.00 | | 7 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 540.00 | | |
DX Trade payables and related accounts | 360.00 | 276 530.00 | | 360.00 |
DY Tax and social security liabilities | 88 458.00 | 44 333.00 | | 88 458.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EC TOTAL (IV) | 88 818.00 | 372 603.00 | | 88 818.00 |
EE Grand total (I to V) | 96 374.00 | 376 386.00 | | 96 374.00 |
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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 | 597 646.00 | | 597 646.00 | 597 646.00 |
FJ Net sales | 597 646.00 | | 597 646.00 | 597 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 597 647.00 | |
FW Other purchases and external expenses | | | 142 830.00 | |
FX Taxes, duties, and similar payments | | | 4 926.00 | |
FY Salaries and Wages | | | 327 127.00 | |
FZ Social Security Contributions | | | 115 809.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 591 148.00 | |
GG - OPERATING RESULT (I - II) | | | 6 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 938.00 | | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 938.00 | | | -1 938.00 |
HK Income tax | 1 008.00 | 643.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 382.00 | 305 909.00 | | 598 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 609.00 | 304 125.00 | | 594 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 772.00 | 1 783.00 | | 3 772.00 |
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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 | 5 200.00 | | | 5 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 5 200.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 43 843.00 | 43 843.00 | | 43 843.00 |
8D Social Security and Other Social Organizations | 32 849.00 | 32 849.00 | | 32 849.00 |
8E Income Taxes | 1 008.00 | 1 008.00 | | 1 008.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 59 707.00 | 59 707.00 | | 59 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 927.00 | 61 927.00 | | 61 927.00 |
VW VAT | 9 825.00 | 9 825.00 | | 9 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 818.00 | 88 818.00 | | 88 818.00 |
