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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 135 971.00 | | 135 971.00 | 135 971.00 |
BJ TOTAL (I) | 150 971.00 | | 150 971.00 | 150 971.00 |
BX Customers and related accounts | 69 820.00 | | 69 820.00 | 69 820.00 |
BZ Other receivables | 55 545.00 | | 55 545.00 | 55 545.00 |
CF Cash and cash equivalents | 10 662.00 | | 10 662.00 | 10 662.00 |
CJ TOTAL (II) | 136 028.00 | | 136 028.00 | 136 028.00 |
CO Grand total (0 to V) | 287 000.00 | | 287 000.00 | 287 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 67 330.00 | 51 603.00 | | 67 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 941.00 | 15 726.00 | | 20 941.00 |
DL TOTAL (I) | 143 271.00 | 122 330.00 | | 143 271.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DX Trade payables and related accounts | 38 897.00 | 26 228.00 | | 38 897.00 |
DY Tax and social security liabilities | 104 831.00 | 257 197.00 | | 104 831.00 |
EA Other liabilities | | 1 850.00 | | |
EC TOTAL (IV) | 143 729.00 | 285 275.00 | | 143 729.00 |
EE Grand total (I to V) | 287 000.00 | 437 605.00 | | 287 000.00 |
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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 | 402 150.00 | 13 966.00 | 416 116.00 | 402 150.00 |
FJ Net sales | 402 150.00 | 13 966.00 | 416 116.00 | 402 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 14 313.00 | |
FR Total operating income (I) | | | 460 429.00 | |
FW Other purchases and external expenses | | | 114 239.00 | |
FX Taxes, duties, and similar payments | | | 12 054.00 | |
FY Salaries and Wages | | | 174 791.00 | |
FZ Social Security Contributions | | | 69 611.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 370 707.00 | |
GG - OPERATING RESULT (I - II) | | | 89 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 971.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HF Exceptional expenses on capital transactions | 61 186.00 | | | 61 186.00 |
HH Total exceptional expenses (VIII) | 61 732.00 | | | 61 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 732.00 | | | -61 732.00 |
HK Income tax | 8 021.00 | 5 465.00 | | 8 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 401.00 | 644 817.00 | | 461 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 460.00 | 629 091.00 | | 440 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 941.00 | 15 725.00 | | 20 941.00 |
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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 | 15 000.00 | | 150 971.00 | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 971.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 150 971.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 15 000.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135 971.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 38 897.00 | 38 897.00 | | 38 897.00 |
8C Staff and Related Accounts | 59 652.00 | 59 652.00 | | 59 652.00 |
8D Social Security and Other Social Organizations | 39 420.00 | 39 420.00 | | 39 420.00 |
UL Receivables related to investments | 135 971.00 | 135 971.00 | | 135 971.00 |
UX Other trade receivables | 69 820.00 | 69 820.00 | | 69 820.00 |
UY Staff and related accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
VB VAT | 859.00 | 859.00 | | 859.00 |
VC Group and associates | 50 760.00 | 50 760.00 | | 50 760.00 |
VM Income taxes | 1 785.00 | 1 785.00 | | 1 785.00 |
VP Miscellaneous | 394.00 | 394.00 | | 394.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
