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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 2 947.00 | 1 887.00 | 1 059.00 | 2 947.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 71 958.00 | 1 887.00 | 70 071.00 | 71 958.00 |
BX Customers and related accounts | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 1 211.00 | | 1 211.00 | 1 211.00 |
CO Grand total (0 to V) | 73 170.00 | 1 887.00 | 71 282.00 | 73 170.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 619.00 | 12 368.00 | | 17 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 471.00 | 5 250.00 | | 10 471.00 |
DL TOTAL (I) | 33 591.00 | 23 119.00 | | 33 591.00 |
DX Trade payables and related accounts | 1 032.00 | 3 286.00 | | 1 032.00 |
EA Other liabilities | 3 272.00 | 8 494.00 | | 3 272.00 |
EC TOTAL (IV) | 37 691.00 | 48 216.00 | | 37 691.00 |
EE Grand total (I to V) | 71 282.00 | 71 336.00 | | 71 282.00 |
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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 | | | 183 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452.00 | |
FU Purchases of raw materials and other supplies | | | 464.00 | |
FX Taxes, duties, and similar payments | | | 7 394.00 | |
FY Salaries and Wages | | | 100 823.00 | |
FZ Social Security Contributions | | | 26 374.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | -779.00 | |
GG - OPERATING RESULT (I - II) | | | 13 544.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 1 760.00 | 521.00 | | 1 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 471.00 | 5 251.00 | | 10 471.00 |
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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 | 1 125.00 | 763.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125.00 | 763.00 | | 1 125.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8D Social Security and Other Social Organizations | 33.00 | 33.00 | | 33.00 |
8E Income Taxes | 1 257.00 | 1 257.00 | | 1 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 273.00 | 3 273.00 | | 3 273.00 |
UX Other trade receivables | 788.00 | | | 788.00 |
UZ Social Security, other social security organizations | 89.00 | | | 89.00 |
VH Loans with a maturity of more than one year at origin | 23 933.00 | 11 344.00 | 12 589.00 | 23 933.00 |
VI Group and Associates | 3 232.00 | 3 232.00 | | 3 232.00 |
VK Loans repaid during the year | 11 059.00 | | | 11 059.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 760.00 | 20 171.00 | 12 589.00 | 32 760.00 |
