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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 | 278 864.00 | | 278 864.00 | 278 864.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 104 771.00 | | 104 771.00 | 104 771.00 |
CJ TOTAL (II) | 384 345.00 | | 384 345.00 | 384 345.00 |
CO Grand total (0 to V) | 755 198.00 | 360 853.00 | 394 345.00 | 755 198.00 |
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 | -572 057.00 | -589 195.00 | | -572 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 623.00 | 17 138.00 | | 48 623.00 |
DL TOTAL (I) | 66 896.00 | 18 273.00 | | 66 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 572.00 | 1 500.00 | | 2 572.00 |
DY Tax and social security liabilities | 65 655.00 | 56 343.00 | | 65 655.00 |
EA Other liabilities | 259 221.00 | 259 455.00 | | 259 221.00 |
EC TOTAL (IV) | 327 449.00 | 317 298.00 | | 327 449.00 |
EE Grand total (I to V) | 394 345.00 | 335 571.00 | | 394 345.00 |
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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 | 138 598.00 | | 138 598.00 | 138 598.00 |
FJ Net sales | 138 598.00 | | 138 598.00 | 138 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 739.00 | |
FW Other purchases and external expenses | | | 17 369.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 50 571.00 | |
FZ Social Security Contributions | | | 21 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 827.00 | |
GG - OPERATING RESULT (I - II) | | | 49 912.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 739.00 | 105 031.00 | | 140 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 116.00 | 87 893.00 | | 92 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 623.00 | 17 138.00 | | 48 623.00 |
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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 | 2 572.00 | 2 572.00 | | 2 572.00 |
8C Staff and Related Accounts | 5 801.00 | 5 801.00 | | 5 801.00 |
8D Social Security and Other Social Organizations | 5 913.00 | 5 913.00 | | 5 913.00 |
UX Other trade receivables | 278 864.00 | 278 864.00 | | 278 864.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 259 221.00 | 259 221.00 | | 259 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 574.00 | 279 574.00 | | 279 574.00 |
VW VAT | 52 888.00 | 52 888.00 | | 52 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 449.00 | 327 449.00 | | 327 449.00 |
