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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 523.00 | 7 523.00 | | 7 523.00 |
BJ TOTAL (I) | 370 853.00 | 360 853.00 | 10 000.00 | 370 853.00 |
BX Customers and related accounts | 275 068.00 | | 275 068.00 | 275 068.00 |
BZ Other receivables | 3 455.00 | | 3 455.00 | 3 455.00 |
CF Cash and cash equivalents | 47 048.00 | | 47 048.00 | 47 048.00 |
CJ TOTAL (II) | 325 571.00 | | 325 571.00 | 325 571.00 |
CO Grand total (0 to V) | 696 425.00 | 360 853.00 | 335 571.00 | 696 425.00 |
CU Other investments | 363 330.00 | 353 330.00 | 10 000.00 | 363 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 330.00 | 590 330.00 | | 590 330.00 |
DH Retained earnings | -589 195.00 | -230 616.00 | | -589 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 138.00 | -358 579.00 | | 17 138.00 |
DL TOTAL (I) | 18 273.00 | 1 135.00 | | 18 273.00 |
DX Trade payables and related accounts | 1 500.00 | 10 717.00 | | 1 500.00 |
DY Tax and social security liabilities | 56 343.00 | 38 493.00 | | 56 343.00 |
EA Other liabilities | 259 455.00 | 1 503 831.00 | | 259 455.00 |
EC TOTAL (IV) | 317 298.00 | 1 553 041.00 | | 317 298.00 |
EE Grand total (I to V) | 335 571.00 | 1 554 176.00 | | 335 571.00 |
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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 | 102 889.00 | | 102 889.00 | 102 889.00 |
FJ Net sales | 102 889.00 | | 102 889.00 | 102 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 031.00 | |
FW Other purchases and external expenses | | | 16 007.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 48 395.00 | |
FZ Social Security Contributions | | | 20 248.00 | |
GF Total Operating Expenses (II) | | | 86 370.00 | |
GG - OPERATING RESULT (I - II) | | | 18 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 523.00 | | |
HH Total exceptional expenses (VIII) | | 7 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 031.00 | 100 786.00 | | 105 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 893.00 | 459 365.00 | | 87 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 138.00 | -358 579.00 | | 17 138.00 |
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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 | 370 853.00 | | | 370 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 330.00 | |
I4 DECREASES Grand Total | | | 370 853.00 | |
IO DECREASES Total including other intangible assets | | | 7 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 523.00 | | | 7 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 330.00 | | | 363 330.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8C Staff and Related Accounts | 4 647.00 | 4 647.00 | | 4 647.00 |
8D Social Security and Other Social Organizations | 5 322.00 | 5 322.00 | | 5 322.00 |
UX Other trade receivables | 275 068.00 | 275 068.00 | | 275 068.00 |
VB VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VI Group and Associates | 259 455.00 | 259 455.00 | | 259 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 524.00 | 278 524.00 | | 278 524.00 |
VW VAT | 45 845.00 | 45 845.00 | | 45 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 298.00 | 317 298.00 | | 317 298.00 |
