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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 | 1 437.00 | 1 437.00 | | 1 437.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 77 085.00 | 76 193.00 | 892.00 | 77 085.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 103 582.00 | 77 630.00 | 25 952.00 | 103 582.00 |
BZ Other receivables | 4 163.00 | | 4 163.00 | 4 163.00 |
CF Cash and cash equivalents | 23 000.00 | | 23 000.00 | 23 000.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 27 510.00 | | 27 510.00 | 27 510.00 |
CO Grand total (0 to V) | 131 091.00 | 77 630.00 | 53 462.00 | 131 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 030.00 | 7 030.00 | | 7 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 482.00 | 30 396.00 | | 29 482.00 |
DL TOTAL (I) | 47 512.00 | 48 426.00 | | 47 512.00 |
DX Trade payables and related accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
DY Tax and social security liabilities | | 5 154.00 | | |
EA Other liabilities | 1 390.00 | 64.00 | | 1 390.00 |
EC TOTAL (IV) | 5 950.00 | 9 778.00 | | 5 950.00 |
EE Grand total (I to V) | 53 462.00 | 58 205.00 | | 53 462.00 |
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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 | 70.00 | 156 143.00 | 156 213.00 | 70.00 |
FJ Net sales | 70.00 | 156 143.00 | 156 213.00 | 70.00 |
FR Total operating income (I) | | | 156 213.00 | |
FW Other purchases and external expenses | | | 21 840.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
FY Salaries and Wages | | | 64 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GF Total Operating Expenses (II) | | | 121 528.00 | |
GG - OPERATING RESULT (I - II) | | | 34 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 203.00 | 5 364.00 | | 5 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 213.00 | 182 447.00 | | 156 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 731.00 | 152 051.00 | | 126 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 482.00 | 30 396.00 | | 29 482.00 |
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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 | 103 582.00 | | | 103 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 103 582.00 | |
IO DECREASES Total including other intangible assets | | | 26 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 437.00 | | | 26 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 085.00 | | | 77 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 77 013.00 | 617.00 | | 77 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 437.00 | | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 577.00 | 617.00 | | 75 577.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 2 156.00 | | | 2 156.00 |
VB VAT | 1 845.00 | | | 1 845.00 |
VI Group and Associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VM Income taxes | 162.00 | | | 162.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 569.00 | 4 509.00 | 60.00 | 4 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 950.00 | 5 950.00 | | 5 950.00 |
