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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 107 446.00 | | 107 446.00 | 107 446.00 |
BX Customers and related accounts | 14 060.00 | | 14 060.00 | 14 060.00 |
BZ Other receivables | 20 762.00 | | 20 762.00 | 20 762.00 |
CF Cash and cash equivalents | 86 072.00 | | 86 072.00 | 86 072.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 121 906.00 | | 121 906.00 | 121 906.00 |
CO Grand total (0 to V) | 229 353.00 | | 229 353.00 | 229 353.00 |
CU Other investments | 15 600.00 | | 15 600.00 | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 62 409.00 | 61 907.00 | | 62 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 907.00 | 114 502.00 | | -15 907.00 |
DL TOTAL (I) | 222 501.00 | 352 409.00 | | 222 501.00 |
DX Trade payables and related accounts | 2 600.00 | 7 632.00 | | 2 600.00 |
DY Tax and social security liabilities | 4 251.00 | 15 807.00 | | 4 251.00 |
EA Other liabilities | | 2 649.00 | | |
EC TOTAL (IV) | 6 851.00 | 26 088.00 | | 6 851.00 |
EE Grand total (I to V) | 229 353.00 | 378 498.00 | | 229 353.00 |
EG Accrued income and payables due within one year | 6 851.00 | | | 6 851.00 |
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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 | 211 649.00 | | 211 649.00 | 211 649.00 |
FJ Net sales | 211 649.00 | | 211 649.00 | 211 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 211 653.00 | |
FW Other purchases and external expenses | | | 84 713.00 | |
FX Taxes, duties, and similar payments | | | 10 096.00 | |
FY Salaries and Wages | | | 101 227.00 | |
FZ Social Security Contributions | | | 31 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 480.00 | |
GG - OPERATING RESULT (I - II) | | | -15 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 381.00 | 50 000.00 | | 381.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 461.00 | 30 000.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 20 000.00 | | -80.00 |
HK Income tax | | 18 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 035.00 | 428 372.00 | | 212 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 942.00 | 313 869.00 | | 227 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 907.00 | 114 502.00 | | -15 907.00 |
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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 | 142 624.00 | | | 142 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 977.00 | |
I4 DECREASES Grand Total | | | 107 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 325.00 | | | 20 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 829.00 | | | 30 829.00 |
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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 | 20 325.00 | | 20 325.00 | 20 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 325.00 | | 20 325.00 | 20 325.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 377.00 | | | 377.00 |
UX Other trade receivables | 14 060.00 | | | 14 060.00 |
VP Miscellaneous | 20 762.00 | | | 20 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 251.00 | 4 251.00 | | 4 251.00 |
VS Prepaid expenses | 1 012.00 | | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 211.00 | 35 834.00 | 377.00 | 36 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 851.00 | 6 851.00 | | 6 851.00 |
