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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 4 387.00 | 3 508.00 | 879.00 | 4 387.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 9 187.00 | 3 508.00 | 5 679.00 | 9 187.00 |
BX Customers and related accounts | 54 909.00 | | 54 909.00 | 54 909.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 3 003.00 | | 3 003.00 | 3 003.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 60 728.00 | | 60 728.00 | 60 728.00 |
CO Grand total (0 to V) | 69 915.00 | 3 508.00 | 66 407.00 | 69 915.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 600.00 | 45 857.00 | | 30 600.00 |
DL TOTAL (I) | 40 600.00 | 55 857.00 | | 40 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 999.00 | 1 191.00 | | 3 999.00 |
DX Trade payables and related accounts | 1 692.00 | 1 704.00 | | 1 692.00 |
DY Tax and social security liabilities | 20 116.00 | 21 682.00 | | 20 116.00 |
EC TOTAL (IV) | 25 807.00 | 24 577.00 | | 25 807.00 |
EE Grand total (I to V) | 66 407.00 | 80 434.00 | | 66 407.00 |
EG Accrued income and payables due within one year | 25 807.00 | 24 577.00 | | 25 807.00 |
EI Including equity loans | 3 999.00 | | | 3 999.00 |
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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 | 168 394.00 | | 168 394.00 | 168 394.00 |
FJ Net sales | 168 394.00 | | 168 394.00 | 168 394.00 |
FO Operating subsidies | | | 22.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 993.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 410.00 | |
FW Other purchases and external expenses | | | 15 191.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 82 551.00 | |
FZ Social Security Contributions | | | 42 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 810.00 | |
GG - OPERATING RESULT (I - II) | | | 30 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 410.00 | 203 770.00 | | 172 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 810.00 | 157 913.00 | | 141 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 600.00 | 45 857.00 | | 30 600.00 |
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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 | 10 962.00 | | 624.00 | 10 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 9 187.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 762.00 | | 624.00 | 3 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 2 998.00 | 510.00 | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998.00 | 510.00 | | 2 998.00 |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8C Staff and Related Accounts | 4 822.00 | 4 822.00 | | 4 822.00 |
8D Social Security and Other Social Organizations | 4 672.00 | 4 672.00 | | 4 672.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 54 909.00 | 54 909.00 | | 54 909.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 3 999.00 | 3 999.00 | | 3 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 525.00 | 59 525.00 | | 59 525.00 |
VW VAT | 9 070.00 | 9 070.00 | | 9 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 807.00 | 25 807.00 | | 25 807.00 |
