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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 22 902.00 | 20 959.00 | 1 943.00 | 22 902.00 |
AT Other tangible assets | 3 422.00 | 1 819.00 | 1 603.00 | 3 422.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 106 784.00 | 22 778.00 | 84 006.00 | 106 784.00 |
BT Goods | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 6 009.00 | | 6 009.00 | 6 009.00 |
CF Cash and cash equivalents | 16 221.00 | | 16 221.00 | 16 221.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 23 210.00 | | 23 210.00 | 23 210.00 |
CO Grand total (0 to V) | 129 993.00 | 22 778.00 | 107 215.00 | 129 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 856.00 | 856.00 | | 856.00 |
DH Retained earnings | 54 349.00 | 40 790.00 | | 54 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 119.00 | 13 559.00 | | 12 119.00 |
DL TOTAL (I) | 74 947.00 | 62 827.00 | | 74 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 978.00 | 17 978.00 | | 17 978.00 |
DX Trade payables and related accounts | 7 974.00 | 7 009.00 | | 7 974.00 |
DY Tax and social security liabilities | 6 317.00 | 13 141.00 | | 6 317.00 |
EC TOTAL (IV) | 32 269.00 | 38 127.00 | | 32 269.00 |
EE Grand total (I to V) | 107 215.00 | 100 955.00 | | 107 215.00 |
EG Accrued income and payables due within one year | 32 269.00 | 38 127.00 | | 32 269.00 |
EI Including equity loans | 18 520.00 | | | 18 520.00 |
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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 | 128 126.00 | | 128 126.00 | 128 126.00 |
FJ Net sales | 128 126.00 | | 128 126.00 | 128 126.00 |
FR Total operating income (I) | | | 128 126.00 | |
FS Purchases of goods (including customs duties) | | | 26 111.00 | |
FT Inventory change (goods) | | | -239.00 | |
FW Other purchases and external expenses | | | 37 496.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 38 350.00 | |
FZ Social Security Contributions | | | 1 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 764.00 | |
GE Other Expenses | | | 3 227.00 | |
GF Total Operating Expenses (II) | | | 112 530.00 | |
GG - OPERATING RESULT (I - II) | | | 15 596.00 | |
GL Other interest and similar income | | | 920.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 021.00 | 7 853.00 | | 2 021.00 |
HH Total exceptional expenses (VIII) | 2 021.00 | 7 853.00 | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 021.00 | -7 853.00 | | -2 021.00 |
HK Income tax | 2 375.00 | 8 119.00 | | 2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 046.00 | 107 183.00 | | 129 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 927.00 | 93 624.00 | | 116 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 119.00 | 13 559.00 | | 12 119.00 |
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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 | 7 974.00 | 7 974.00 | | 7 974.00 |
8D Social Security and Other Social Organizations | 3 516.00 | 3 516.00 | | 3 516.00 |
8E Income Taxes | 1 693.00 | 1 693.00 | | 1 693.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UY Staff and related accounts | 3 878.00 | 3 878.00 | | 3 878.00 |
UZ Social Security, other social security organizations | 2 108.00 | 2 108.00 | | 2 108.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 17 978.00 | 17 978.00 | | 17 978.00 |
VM Income taxes | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 469.00 | 6 469.00 | | 6 469.00 |
VW VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 269.00 | 32 269.00 | | 32 269.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
