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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 040.00 | 12 040.00 | | 12 040.00 |
AJ Other Intangible Assets | 6 420.00 | 4 314.00 | 2 106.00 | 6 420.00 |
AT Other tangible assets | 2 258.00 | 1 840.00 | 418.00 | 2 258.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 278 718.00 | 18 194.00 | 260 524.00 | 278 718.00 |
BX Customers and related accounts | 140 817.00 | | 140 817.00 | 140 817.00 |
BZ Other receivables | 69 396.00 | | 69 396.00 | 69 396.00 |
CF Cash and cash equivalents | 3 753.00 | | 3 753.00 | 3 753.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 966.00 | | 213 966.00 | 213 966.00 |
CO Grand total (0 to V) | 492 684.00 | 18 194.00 | 474 490.00 | 492 684.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 252 500.00 | | 252 500.00 | 252 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 327.00 | 283 327.00 | | 283 327.00 |
DB Share, merger, contribution premiums, etc. | 1 472.00 | 1 472.00 | | 1 472.00 |
DD Legal reserve (1) | 2 485.00 | 810.00 | | 2 485.00 |
DG Other reserves | 44 587.00 | 12 768.00 | | 44 587.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 935.00 | 33 493.00 | | 9 935.00 |
DL TOTAL (I) | 341 807.00 | 331 872.00 | | 341 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 045.00 | 89 379.00 | | 74 045.00 |
DX Trade payables and related accounts | 10 122.00 | 9 118.00 | | 10 122.00 |
DY Tax and social security liabilities | 46 188.00 | 37 131.00 | | 46 188.00 |
EA Other liabilities | 2 329.00 | 1 768.00 | | 2 329.00 |
EC TOTAL (IV) | 132 684.00 | 137 395.00 | | 132 684.00 |
EE Grand total (I to V) | 474 490.00 | 469 267.00 | | 474 490.00 |
EG Accrued income and payables due within one year | 132 684.00 | 137 395.00 | | 132 684.00 |
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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 | 144 872.00 | | 144 872.00 | 144 872.00 |
FJ Net sales | 144 872.00 | | 144 872.00 | 144 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 557.00 | |
FQ Other income | | | 31 614.00 | |
FR Total operating income (I) | | | 190 043.00 | |
FW Other purchases and external expenses | | | 95 451.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 63 011.00 | |
FZ Social Security Contributions | | | 29 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | -757.00 | |
GF Total Operating Expenses (II) | | | 188 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 144.00 | 635.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 635.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 856.00 | -635.00 | | 8 856.00 |
HK Income tax | 273.00 | 5 095.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 133.00 | 171 745.00 | | 200 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 198.00 | 138 251.00 | | 190 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 935.00 | 33 493.00 | | 9 935.00 |
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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 | 276 165.00 | | 2 553.00 | 276 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 040.00 | | | 12 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 000.00 | |
I4 DECREASES Grand Total | | | 278 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 040.00 | |
IO DECREASES Total including other intangible assets | | | 6 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | 2 220.00 | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925.00 | | 333.00 | 1 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 000.00 | | | 258 000.00 |
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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 | 17 865.00 | 329.00 | | 17 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 040.00 | | | 12 040.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | 114.00 | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625.00 | 215.00 | | 1 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 610.00 | 6 610.00 | | 6 610.00 |
8B Suppliers and Related Accounts | 10 122.00 | 10 122.00 | | 10 122.00 |
8C Staff and Related Accounts | 6 255.00 | 6 255.00 | | 6 255.00 |
8D Social Security and Other Social Organizations | 11 049.00 | 11 049.00 | | 11 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 140 817.00 | | | 140 817.00 |
UZ Social Security, other social security organizations | 887.00 | | | 887.00 |
VB VAT | 843.00 | | | 843.00 |
VI Group and Associates | 67 435.00 | 67 435.00 | | 67 435.00 |
VM Income taxes | 2 553.00 | | | 2 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 113.00 | | | 65 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 713.00 | 215 713.00 | | 215 713.00 |
VW VAT | 27 930.00 | 27 930.00 | | 27 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 684.00 | 132 684.00 | | 132 684.00 |
