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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 568.00 | 9 568.00 | | 9 568.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 259 668.00 | 9 568.00 | 250 100.00 | 259 668.00 |
BX Customers and related accounts | 194 352.00 | | 194 352.00 | 194 352.00 |
CF Cash and cash equivalents | 336 921.00 | | 336 921.00 | 336 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 531 273.00 | | 531 273.00 | 531 273.00 |
CO Grand total (0 to V) | 790 941.00 | 9 568.00 | 781 373.00 | 790 941.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 514.00 | 8 514.00 | | 8 514.00 |
DH Retained earnings | -10 749.00 | -12 449.00 | | -10 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 280.00 | 1 700.00 | | 9 280.00 |
DL TOTAL (I) | 107 045.00 | 97 765.00 | | 107 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 195.00 | 207 195.00 | | 337 195.00 |
DX Trade payables and related accounts | 290 375.00 | 123 903.00 | | 290 375.00 |
DY Tax and social security liabilities | 46 759.00 | 285 101.00 | | 46 759.00 |
EC TOTAL (IV) | 674 328.00 | 616 198.00 | | 674 328.00 |
EE Grand total (I to V) | 781 373.00 | 713 963.00 | | 781 373.00 |
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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 | 1 111 721.00 | | 1 111 721.00 | 1 111 721.00 |
FJ Net sales | 1 111 721.00 | | 1 111 721.00 | 1 111 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 6 361.00 | |
FR Total operating income (I) | | | 1 124 082.00 | |
FW Other purchases and external expenses | | | 696 567.00 | |
FX Taxes, duties, and similar payments | | | 34 953.00 | |
FY Salaries and Wages | | | 175 742.00 | |
FZ Social Security Contributions | | | 75 304.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 984 497.00 | |
GG - OPERATING RESULT (I - II) | | | 139 585.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58.00 | 11 000.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 11 000.00 | | 58.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | 207 195.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 363.00 | 207 195.00 | | 130 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 305.00 | -196 195.00 | | -130 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 140.00 | 1 385 415.00 | | 1 124 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 860.00 | 1 383 715.00 | | 1 114 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 280.00 | 1 700.00 | | 9 280.00 |
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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 | 259 668.00 | | | 259 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 259 668.00 | |
IO DECREASES Total including other intangible assets | | | 259 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 568.00 | | | 259 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 568.00 | | | 9 568.00 |
PE DEPRECIATION Total including other intangible assets | 9 568.00 | | | 9 568.00 |
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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 | 290 375.00 | 290 375.00 | | 290 375.00 |
8D Social Security and Other Social Organizations | 43 659.00 | 43 659.00 | | 43 659.00 |
UX Other trade receivables | 194 352.00 | | | 194 352.00 |
VI Group and Associates | 337 195.00 | 337 195.00 | | 337 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 352.00 | 194 352.00 | | 194 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 328.00 | 674 328.00 | | 674 328.00 |
