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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 |
BZ Other receivables | 24 864.00 | | 24 864.00 | 24 864.00 |
CF Cash and cash equivalents | 13 608.00 | | 13 608.00 | 13 608.00 |
CJ TOTAL (II) | 38 472.00 | | 38 472.00 | 38 472.00 |
CO Grand total (0 to V) | 43 472.00 | | 43 472.00 | 43 472.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 409.00 | | | 12 409.00 |
DL TOTAL (I) | 14 409.00 | | | 14 409.00 |
DX Trade payables and related accounts | 4 893.00 | | | 4 893.00 |
DY Tax and social security liabilities | 24 169.00 | | | 24 169.00 |
EC TOTAL (IV) | 29 062.00 | | | 29 062.00 |
EE Grand total (I to V) | 43 472.00 | | | 43 472.00 |
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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 | 310 796.00 | | 310 796.00 | 310 796.00 |
FJ Net sales | 310 796.00 | | 310 796.00 | 310 796.00 |
FO Operating subsidies | | | 2 666.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 313 466.00 | |
FW Other purchases and external expenses | | | 72 231.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 168 197.00 | |
FZ Social Security Contributions | | | 47 940.00 | |
GE Other Expenses | | | 16 053.00 | |
GF Total Operating Expenses (II) | | | 307 358.00 | |
GG - OPERATING RESULT (I - II) | | | 6 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -6 557.00 | | | -6 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 495.00 | | | 313 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 085.00 | | | 301 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 409.00 | | | 12 409.00 |
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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 | |
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 | |
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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 | 4 893.00 | 4 893.00 | | 4 893.00 |
8C Staff and Related Accounts | 10 797.00 | 10 797.00 | | 10 797.00 |
8D Social Security and Other Social Organizations | 7 793.00 | 7 793.00 | | 7 793.00 |
8E Income Taxes | 1 467.00 | 1 467.00 | | 1 467.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VC Group and associates | 16 575.00 | 16 575.00 | | 16 575.00 |
VM Income taxes | 8 025.00 | 8 025.00 | | 8 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 864.00 | 24 864.00 | | 24 864.00 |
VW VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 062.00 | 29 062.00 | | 29 062.00 |
