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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 469 800.00 | | 469 800.00 | 469 800.00 |
BX Customers and related accounts | 132 800.00 | | 132 800.00 | 132 800.00 |
BZ Other receivables | 1 204 257.00 | | 1 204 257.00 | 1 204 257.00 |
CD Marketable securities | 1 008 000.00 | | 1 008 000.00 | 1 008 000.00 |
CF Cash and cash equivalents | 1 744 124.00 | | 1 744 124.00 | 1 744 124.00 |
CJ TOTAL (II) | 4 089 181.00 | | 4 089 181.00 | 4 089 181.00 |
CO Grand total (0 to V) | 4 558 981.00 | | 4 558 981.00 | 4 558 981.00 |
CU Other investments | 435 800.00 | | 435 800.00 | 435 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 252.00 | 870 252.00 | | 870 252.00 |
DD Legal reserve (1) | 87 025.00 | 87 025.00 | | 87 025.00 |
DG Other reserves | 3 569 255.00 | 3 609 924.00 | | 3 569 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 517.00 | -40 669.00 | | -37 517.00 |
DL TOTAL (I) | 4 489 015.00 | 4 526 532.00 | | 4 489 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 918.00 | | |
DX Trade payables and related accounts | 6 091.00 | 6 085.00 | | 6 091.00 |
DY Tax and social security liabilities | 63 876.00 | 35 111.00 | | 63 876.00 |
EC TOTAL (IV) | 69 966.00 | 48 263.00 | | 69 966.00 |
EE Grand total (I to V) | 4 558 981.00 | 4 574 795.00 | | 4 558 981.00 |
EG Accrued income and payables due within one year | 69 966.00 | 48 263.00 | | 69 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 148.00 | | |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 198 008.00 | |
FW Other purchases and external expenses | | | 7 611.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 220 452.00 | |
FZ Social Security Contributions | | | 107 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 420.00 | |
GG - OPERATING RESULT (I - II) | | | -141 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 895.00 | |
GP Total financial income (V) | | | 103 895.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 103 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 326.00 | | |
HK Income tax | | 83 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 903.00 | 200 160.00 | | 301 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 420.00 | 240 829.00 | | 339 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 517.00 | -40 669.00 | | -37 517.00 |
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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 | 469 800.00 | | | 469 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 800.00 | |
I4 DECREASES Grand Total | | | 469 800.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 800.00 | | | 435 800.00 |
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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 | 6 091.00 | 6 091.00 | | 6 091.00 |
8C Staff and Related Accounts | 14 566.00 | 14 566.00 | | 14 566.00 |
8D Social Security and Other Social Organizations | 19 610.00 | 19 610.00 | | 19 610.00 |
UX Other trade receivables | 132 800.00 | | | 132 800.00 |
VB VAT | 1 257.00 | | | 1 257.00 |
VC Group and associates | 1 203 000.00 | | | 1 203 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 057.00 | 1 337 057.00 | | 1 337 057.00 |
VW VAT | 29 700.00 | 29 700.00 | | 29 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 966.00 | 69 966.00 | | 69 966.00 |
