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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5.00 | |
AT Other tangible assets | 13 420.00 | 8 310.00 | 5 110.00 | 13 420.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 17 340.00 | 8 310.00 | 9 030.00 | 17 340.00 |
BX Customers and related accounts | 103 489.00 | | 103 489.00 | 103 489.00 |
BZ Other receivables | 17 030.00 | | 17 030.00 | 17 030.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 355 932.00 | | 355 932.00 | 355 932.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 577 716.00 | | 577 716.00 | 577 716.00 |
CO Grand total (0 to V) | 595 057.00 | 8 310.00 | 586 747.00 | 595 057.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 201 685.00 | -29 045.00 | | 201 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 523.00 | 580 730.00 | | 218 523.00 |
DL TOTAL (I) | 512 458.00 | 643 935.00 | | 512 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 375.00 | | | 20 375.00 |
DX Trade payables and related accounts | 19 339.00 | 64 760.00 | | 19 339.00 |
DY Tax and social security liabilities | 34 574.00 | 30 937.00 | | 34 574.00 |
EC TOTAL (IV) | 74 288.00 | 95 698.00 | | 74 288.00 |
EE Grand total (I to V) | 586 747.00 | 739 633.00 | | 586 747.00 |
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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 | 254 874.00 | | 254 874.00 | 254 874.00 |
FJ Net sales | 254 874.00 | | 254 874.00 | 254 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 645.00 | |
FW Other purchases and external expenses | | | 122 944.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 50 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856.00 | |
GE Other Expenses | | | 2 916.00 | |
GF Total Operating Expenses (II) | | | 314 230.00 | |
GG - OPERATING RESULT (I - II) | | | -58 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 278 389.00 | 612 339.00 | | 278 389.00 |
HD Total exceptional income (VII) | 278 389.00 | 612 339.00 | | 278 389.00 |
HE Exceptional expenses on management operations | 282.00 | 277.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 3 100.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | 3 377.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 107.00 | 608 962.00 | | 277 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 035.00 | 914 086.00 | | 534 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 512.00 | 333 355.00 | | 315 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 523.00 | 580 730.00 | | 218 523.00 |
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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 | 5 453.00 | 2 857.00 | | 5 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 453.00 | 2 857.00 | | 5 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 375.00 | 20 375.00 | | 20 375.00 |
8B Suppliers and Related Accounts | 19 339.00 | 19 339.00 | | 19 339.00 |
8D Social Security and Other Social Organizations | 34 574.00 | 34 574.00 | | 34 574.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VS Prepaid expenses | 121 785.00 | 121 785.00 | | 121 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 805.00 | 121 785.00 | 20.00 | 121 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 289.00 | 74 289.00 | | 74 289.00 |
