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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 | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 1 761.00 | | 1 761.00 | 1 761.00 |
BZ Other receivables | 49 857.00 | | 49 857.00 | 49 857.00 |
CF Cash and cash equivalents | 19 504.00 | | 19 504.00 | 19 504.00 |
CJ TOTAL (II) | 72 328.00 | | 72 328.00 | 72 328.00 |
CO Grand total (0 to V) | 77 328.00 | | 77 328.00 | 77 328.00 |
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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) | 14 370.00 | | | 14 370.00 |
DL TOTAL (I) | 16 370.00 | | | 16 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 578.00 | | | 14 578.00 |
DX Trade payables and related accounts | 1 916.00 | | | 1 916.00 |
DY Tax and social security liabilities | 44 463.00 | | | 44 463.00 |
EC TOTAL (IV) | 60 957.00 | | | 60 957.00 |
EE Grand total (I to V) | 77 328.00 | | | 77 328.00 |
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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 | 533 410.00 | | 533 410.00 | 533 410.00 |
FJ Net sales | 533 410.00 | | 533 410.00 | 533 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 533 474.00 | |
FW Other purchases and external expenses | | | 134 061.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 284 472.00 | |
FZ Social Security Contributions | | | 86 243.00 | |
GE Other Expenses | | | 16 050.00 | |
GF Total Operating Expenses (II) | | | 524 709.00 | |
GG - OPERATING RESULT (I - II) | | | 8 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 910.00 | | | -5 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 668.00 | | | 533 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 298.00 | | | 519 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 370.00 | | | 14 370.00 |
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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
8C Staff and Related Accounts | 19 534.00 | 19 534.00 | | 19 534.00 |
8D Social Security and Other Social Organizations | 15 543.00 | 15 543.00 | | 15 543.00 |
8E Income Taxes | 2 115.00 | 2 115.00 | | 2 115.00 |
UX Other trade receivables | 1 761.00 | 1 761.00 | | 1 761.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VC Group and associates | 41 568.00 | 41 568.00 | | 41 568.00 |
VI Group and Associates | 14 578.00 | 14 578.00 | | 14 578.00 |
VM Income taxes | 8 025.00 | 8 025.00 | | 8 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 619.00 | 51 619.00 | | 51 619.00 |
VW VAT | 6 771.00 | 6 771.00 | | 6 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 957.00 | 60 957.00 | | 60 957.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
