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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 2 161.00 | 787.00 | 1 374.00 | 2 161.00 |
BJ TOTAL (I) | 502 161.00 | 100 787.00 | 401 374.00 | 502 161.00 |
BX Customers and related accounts | 56 646.00 | | 56 646.00 | 56 646.00 |
BZ Other receivables | 8 532.00 | | 8 532.00 | 8 532.00 |
CF Cash and cash equivalents | 185 371.00 | | 185 371.00 | 185 371.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 251 196.00 | | 251 196.00 | 251 196.00 |
CO Grand total (0 to V) | 753 357.00 | 100 787.00 | 652 570.00 | 753 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 600.00 | 556 600.00 | | 556 600.00 |
DH Retained earnings | -97 609.00 | -44 023.00 | | -97 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 463.00 | -53 586.00 | | 56 463.00 |
DL TOTAL (I) | 515 454.00 | 458 991.00 | | 515 454.00 |
DX Trade payables and related accounts | 29 937.00 | 17 231.00 | | 29 937.00 |
DY Tax and social security liabilities | 68 876.00 | 72 570.00 | | 68 876.00 |
EA Other liabilities | 23.00 | 6.00 | | 23.00 |
EB Prepaid income (2) | 38 281.00 | 66 091.00 | | 38 281.00 |
EC TOTAL (IV) | 137 116.00 | 155 898.00 | | 137 116.00 |
EE Grand total (I to V) | 652 570.00 | 614 889.00 | | 652 570.00 |
EG Accrued income and payables due within one year | 137 116.00 | 155 898.00 | | 137 116.00 |
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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 | 650 789.00 | | 650 789.00 | 650 789.00 |
FJ Net sales | 650 789.00 | | 650 789.00 | 650 789.00 |
FQ Other income | | | -15.00 | |
FR Total operating income (I) | | | 650 775.00 | |
FW Other purchases and external expenses | | | 339 331.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 159 766.00 | |
FZ Social Security Contributions | | | 58 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 696.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 594 401.00 | |
GG - OPERATING RESULT (I - II) | | | 56 374.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18.00 | 9.00 | | 18.00 |
HA Exceptional income from management transactions | 37.00 | 39.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 39.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | 39.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 864.00 | 397 526.00 | | 650 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 401.00 | 451 112.00 | | 594 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 463.00 | -53 586.00 | | 56 463.00 |
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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 | 501 099.00 | | 1 062.00 | 501 099.00 |
I4 DECREASES Grand Total | | | 502 161.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099.00 | | 1 062.00 | 1 099.00 |
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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 | 67 091.00 | 33 696.00 | | 67 091.00 |
PE DEPRECIATION Total including other intangible assets | 66 759.00 | 33 241.00 | | 66 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332.00 | 455.00 | | 332.00 |
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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 | 29 937.00 | 29 937.00 | | 29 937.00 |
8C Staff and Related Accounts | 13 105.00 | 13 105.00 | | 13 105.00 |
8D Social Security and Other Social Organizations | 30 996.00 | 30 996.00 | | 30 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
8L Deferred income | 38 281.00 | 38 281.00 | | 38 281.00 |
UX Other trade receivables | 56 646.00 | | | 56 646.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VB VAT | 1 718.00 | | | 1 718.00 |
VM Income taxes | 5 898.00 | | | 5 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 824.00 | 65 824.00 | | 65 824.00 |
VW VAT | 24 775.00 | 24 775.00 | | 24 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 116.00 | 137 116.00 | | 137 116.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
