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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 5 000.00 | 2 054.00 | 2 946.00 | 5 000.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 102 590.00 | 2 054.00 | 100 536.00 | 102 590.00 |
BX Customers and related accounts | 70 606.00 | 4 300.00 | 66 306.00 | 70 606.00 |
BZ Other receivables | 6 010.00 | | 6 010.00 | 6 010.00 |
CF Cash and cash equivalents | 140 613.00 | | 140 613.00 | 140 613.00 |
CH Prepaid expenses | 26 614.00 | | 26 614.00 | 26 614.00 |
CJ TOTAL (II) | 243 842.00 | 4 300.00 | 239 542.00 | 243 842.00 |
CO Grand total (0 to V) | 346 432.00 | 6 354.00 | 340 078.00 | 346 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -129 006.00 | -107 100.00 | | -129 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 162.00 | -21 906.00 | | 17 162.00 |
DL TOTAL (I) | -11 843.00 | -29 006.00 | | -11 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 337.00 | 236 417.00 | | 312 337.00 |
DX Trade payables and related accounts | 15 390.00 | 12 575.00 | | 15 390.00 |
DY Tax and social security liabilities | 24 194.00 | 21 927.00 | | 24 194.00 |
EC TOTAL (IV) | 351 921.00 | 270 919.00 | | 351 921.00 |
EE Grand total (I to V) | 340 078.00 | 241 913.00 | | 340 078.00 |
EI Including equity loans | 312 337.00 | | | 312 337.00 |
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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 | 203 158.00 | 5 200.00 | 208 358.00 | 203 158.00 |
FJ Net sales | 203 158.00 | 5 200.00 | 208 358.00 | 203 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 208 363.00 | |
FW Other purchases and external expenses | | | 134 399.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 36 524.00 | |
FZ Social Security Contributions | | | 14 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 200.00 | |
GG - OPERATING RESULT (I - II) | | | 17 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 363.00 | 205 522.00 | | 208 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 200.00 | 227 428.00 | | 191 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 162.00 | -21 906.00 | | 17 162.00 |
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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 | 102 550.00 | | 40.00 | 102 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590.00 | |
I4 DECREASES Grand Total | | | 102 590.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 40.00 | 2 550.00 |
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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 | 1 204.00 | 850.00 | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204.00 | 850.00 | | 1 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 300.00 | | |
7B Total provisions for depreciation | | 4 300.00 | | |
7C Grand total | | 4 300.00 | | |
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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 | 15 390.00 | 15 390.00 | | 15 390.00 |
8C Staff and Related Accounts | 3 932.00 | 3 932.00 | | 3 932.00 |
8D Social Security and Other Social Organizations | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
UX Other trade receivables | 65 446.00 | 65 446.00 | | 65 446.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 5 160.00 | | 5 160.00 | 5 160.00 |
VB VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VI Group and Associates | 312 337.00 | 312 337.00 | | 312 337.00 |
VM Income taxes | 2 119.00 | 2 119.00 | | 2 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 26 614.00 | 26 614.00 | | 26 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 819.00 | 98 069.00 | 7 750.00 | 105 819.00 |
VW VAT | 11 878.00 | 11 878.00 | | 11 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 921.00 | 351 921.00 | | 351 921.00 |
