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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 11 405.00 | 6 422.00 | 4 983.00 | 11 405.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 172 405.00 | 6 422.00 | 165 983.00 | 172 405.00 |
BX Customers and related accounts | 11 352.00 | | 11 352.00 | 11 352.00 |
BZ Other receivables | 12 505.00 | | 12 505.00 | 12 505.00 |
CF Cash and cash equivalents | 11 319.00 | | 11 319.00 | 11 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 177.00 | | 35 177.00 | 35 177.00 |
CO Grand total (0 to V) | 207 582.00 | 6 422.00 | 201 160.00 | 207 582.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 100 186.00 | 56 159.00 | | 100 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 503.00 | 44 027.00 | | 31 503.00 |
DL TOTAL (I) | 139 939.00 | 108 436.00 | | 139 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | | | 899.00 |
DX Trade payables and related accounts | 18 257.00 | 9 160.00 | | 18 257.00 |
DY Tax and social security liabilities | 39 711.00 | 53 309.00 | | 39 711.00 |
EA Other liabilities | 2 354.00 | 2 181.00 | | 2 354.00 |
EB Prepaid income (2) | | 30 199.00 | | |
EC TOTAL (IV) | 61 221.00 | 94 848.00 | | 61 221.00 |
EE Grand total (I to V) | 201 160.00 | 203 284.00 | | 201 160.00 |
EG Accrued income and payables due within one year | 61 221.00 | 94 848.00 | | 61 221.00 |
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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 | 212 459.00 | | 212 459.00 | 212 459.00 |
FJ Net sales | 212 459.00 | | 212 459.00 | 212 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 212 641.00 | |
FW Other purchases and external expenses | | | 83 607.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 63 047.00 | |
FZ Social Security Contributions | | | 23 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 174 271.00 | |
GG - OPERATING RESULT (I - II) | | | 38 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 121.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 2 527.00 | 3 411.00 | | 2 527.00 |
HH Total exceptional expenses (VIII) | 2 527.00 | 3 411.00 | | 2 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 527.00 | -3 411.00 | | -1 527.00 |
HK Income tax | 5 341.00 | 10 138.00 | | 5 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 641.00 | 238 008.00 | | 213 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 138.00 | 193 981.00 | | 182 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 503.00 | 44 027.00 | | 31 503.00 |
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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 | 176 405.00 | | 8 214.00 | 176 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 12 214.00 | 172 405.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 214.00 | 11 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 405.00 | | 8 214.00 | 15 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 18 257.00 | 18 257.00 | | 18 257.00 |
8C Staff and Related Accounts | 16 029.00 | 16 029.00 | | 16 029.00 |
8D Social Security and Other Social Organizations | 17 857.00 | 17 857.00 | | 17 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 11 352.00 | | | 11 352.00 |
VB VAT | 5 385.00 | | | 5 385.00 |
VI Group and Associates | 899.00 | 899.00 | | 899.00 |
VM Income taxes | 4 216.00 | | | 4 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 904.00 | | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 857.00 | 24 857.00 | | 24 857.00 |
VW VAT | 4 931.00 | 4 931.00 | | 4 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 221.00 | 61 221.00 | | 61 221.00 |
