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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 450 000.00 | | 450 000.00 | 450 000.00 |
BX Customers and related accounts | 78 412.00 | | 78 412.00 | 78 412.00 |
BZ Other receivables | 529 995.00 | | 529 995.00 | 529 995.00 |
CF Cash and cash equivalents | 34 134.00 | | 34 134.00 | 34 134.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 643 648.00 | | 643 648.00 | 643 648.00 |
CO Grand total (0 to V) | 1 093 648.00 | | 1 093 648.00 | 1 093 648.00 |
CR Shares due in more than one year | 29 724.00 | | | 29 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 000.00 | 487 000.00 | | 487 000.00 |
DD Legal reserve (1) | 25 405.00 | 24 322.00 | | 25 405.00 |
DG Other reserves | 340 398.00 | 422 985.00 | | 340 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 994.00 | 20 766.00 | | -55 994.00 |
DL TOTAL (I) | 796 809.00 | 955 073.00 | | 796 809.00 |
DX Trade payables and related accounts | 55 677.00 | 54 102.00 | | 55 677.00 |
DY Tax and social security liabilities | 241 162.00 | 246 656.00 | | 241 162.00 |
EC TOTAL (IV) | 296 839.00 | 300 758.00 | | 296 839.00 |
EE Grand total (I to V) | 1 093 648.00 | 1 255 831.00 | | 1 093 648.00 |
EG Accrued income and payables due within one year | 293 902.00 | 298 638.00 | | 293 902.00 |
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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 | 1 307 518.00 | | 1 307 518.00 | 1 307 518.00 |
FJ Net sales | 1 307 518.00 | | 1 307 518.00 | 1 307 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 914.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 317 441.00 | |
FW Other purchases and external expenses | | | 243 090.00 | |
FX Taxes, duties, and similar payments | | | 87 615.00 | |
FY Salaries and Wages | | | 774 292.00 | |
FZ Social Security Contributions | | | 271 352.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 376 350.00 | |
GG - OPERATING RESULT (I - II) | | | -58 910.00 | |
GL Other interest and similar income | | | 2 916.00 | |
GP Total financial income (V) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 914.00 | 3 852.00 | | 9 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 356.00 | 1 342 837.00 | | 1 320 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 350.00 | 1 322 071.00 | | 1 376 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 994.00 | 20 766.00 | | -55 994.00 |
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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 | 450 000.00 | | | 450 000.00 |
I4 DECREASES Grand Total | | | 450 000.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
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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 | 55 677.00 | 55 677.00 | | 55 677.00 |
8C Staff and Related Accounts | 111 182.00 | 111 182.00 | | 111 182.00 |
8D Social Security and Other Social Organizations | 102 566.00 | 99 629.00 | 2 937.00 | 102 566.00 |
UX Other trade receivables | 78 412.00 | 78 412.00 | | 78 412.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
UZ Social Security, other social security organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
VB VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VC Group and associates | 492 826.00 | 492 826.00 | | 492 826.00 |
VN Other taxes, similar payments | 29 991.00 | 267.00 | 29 724.00 | 29 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735.00 | 4 735.00 | | 4 735.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 515.00 | 579 791.00 | 29 724.00 | 609 515.00 |
VW VAT | 22 679.00 | 22 679.00 | | 22 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 839.00 | 293 902.00 | 2 937.00 | 296 839.00 |
