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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AT Other tangible assets | 417.00 | 306.00 | 111.00 | 417.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 147 783.00 | 306.00 | 147 477.00 | 147 783.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 1 028.00 | | 1 028.00 | 1 028.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 1 921.00 | | 1 921.00 | 1 921.00 |
CO Grand total (0 to V) | 149 704.00 | 306.00 | 149 398.00 | 149 704.00 |
CU Other investments | 1 216.00 | | 1 216.00 | 1 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 62 127.00 | 55 931.00 | | 62 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 958.00 | 10 196.00 | | 11 958.00 |
DL TOTAL (I) | 80 684.00 | 72 727.00 | | 80 684.00 |
DU Loans and Debts from Credit Institutions (3) | 4 329.00 | 15 866.00 | | 4 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 006.00 | 57 056.00 | | 59 006.00 |
DX Trade payables and related accounts | 2 732.00 | 3 405.00 | | 2 732.00 |
DY Tax and social security liabilities | 454.00 | 436.00 | | 454.00 |
EC TOTAL (IV) | 68 714.00 | 78 509.00 | | 68 714.00 |
EE Grand total (I to V) | 149 398.00 | 151 236.00 | | 149 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 5.00 | | 2.00 |
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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 | 54 468.00 | | 54 468.00 | 54 468.00 |
FJ Net sales | 54 468.00 | | 54 468.00 | 54 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 190.00 | |
FW Other purchases and external expenses | | | 18 371.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 4 437.00 | |
GF Total Operating Expenses (II) | | | 41 199.00 | |
GG - OPERATING RESULT (I - II) | | | 14 991.00 | |
GI Supported loss or transferred profit (IV) | | | 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 125.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 125.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -125.00 | | -180.00 |
HK Income tax | 2 193.00 | 1 819.00 | | 2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 190.00 | 56 119.00 | | 56 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 233.00 | 45 924.00 | | 44 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 958.00 | 10 196.00 | | 11 958.00 |
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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 | 147 783.00 | | | 147 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366.00 | |
I4 DECREASES Grand Total | | | 147 783.00 | |
IO DECREASES Total including other intangible assets | | | 146 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 000.00 | | | 146 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417.00 | | | 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366.00 | | | 1 366.00 |
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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 | 2 732.00 | 2 732.00 | | 2 732.00 |
8E Income Taxes | 2 193.00 | 2 193.00 | | 2 193.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VB VAT | 378.00 | | | 378.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 4 327.00 | 4 327.00 | | 4 327.00 |
VI Group and Associates | 59 006.00 | 59 006.00 | | 59 006.00 |
VK Loans repaid during the year | 11 527.00 | | | 11 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043.00 | 893.00 | 150.00 | 1 043.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 714.00 | 68 714.00 | | 68 714.00 |
