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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 | 4 746.00 | 1 731.00 | 3 015.00 | 4 746.00 |
BJ TOTAL (I) | 504 746.00 | 101 731.00 | 403 015.00 | 504 746.00 |
BX Customers and related accounts | 17 130.00 | | 17 130.00 | 17 130.00 |
BZ Other receivables | 13 872.00 | | 13 872.00 | 13 872.00 |
CF Cash and cash equivalents | 269 361.00 | | 269 361.00 | 269 361.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 300 791.00 | | 300 791.00 | 300 791.00 |
CO Grand total (0 to V) | 805 537.00 | 101 731.00 | 703 806.00 | 805 537.00 |
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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 | -41 146.00 | -97 609.00 | | -41 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 736.00 | 56 463.00 | | 60 736.00 |
DL TOTAL (I) | 576 190.00 | 515 454.00 | | 576 190.00 |
DX Trade payables and related accounts | 39 200.00 | 29 937.00 | | 39 200.00 |
DY Tax and social security liabilities | 65 540.00 | 68 876.00 | | 65 540.00 |
EA Other liabilities | | 23.00 | | |
EB Prepaid income (2) | 22 875.00 | 38 281.00 | | 22 875.00 |
EC TOTAL (IV) | 127 616.00 | 137 116.00 | | 127 616.00 |
EE Grand total (I to V) | 703 806.00 | 652 570.00 | | 703 806.00 |
EG Accrued income and payables due within one year | 127 616.00 | 137 116.00 | | 127 616.00 |
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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 | 752 100.00 | | 752 100.00 | 752 100.00 |
FJ Net sales | 752 100.00 | | 752 100.00 | 752 100.00 |
FO Operating subsidies | | | 1 022.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 753 134.00 | |
FW Other purchases and external expenses | | | 415 876.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 197 941.00 | |
FZ Social Security Contributions | | | 73 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 692 398.00 | |
GG - OPERATING RESULT (I - II) | | | 60 736.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 152.00 | 18.00 | | 152.00 |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 753 134.00 | 650 864.00 | | 753 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 398.00 | 594 401.00 | | 692 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 736.00 | 56 463.00 | | 60 736.00 |
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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 | 502 161.00 | | 2 585.00 | 502 161.00 |
I4 DECREASES Grand Total | | | 504 746.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161.00 | | 2 585.00 | 2 161.00 |
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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 | 100 787.00 | 944.00 | | 100 787.00 |
PE DEPRECIATION Total including other intangible assets | 100 000.00 | | | 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787.00 | 944.00 | | 787.00 |
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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 | 39 200.00 | 39 200.00 | | 39 200.00 |
8C Staff and Related Accounts | 12 530.00 | 12 530.00 | | 12 530.00 |
8D Social Security and Other Social Organizations | 36 175.00 | 36 175.00 | | 36 175.00 |
8L Deferred income | 22 875.00 | 22 875.00 | | 22 875.00 |
UX Other trade receivables | 17 130.00 | | | 17 130.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VB VAT | 4 149.00 | | | 4 149.00 |
VM Income taxes | 8 827.00 | | | 8 827.00 |
VP Miscellaneous | 752.00 | | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 429.00 | 31 429.00 | | 31 429.00 |
VW VAT | 16 574.00 | 16 574.00 | | 16 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 616.00 | 127 616.00 | | 127 616.00 |
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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 |
