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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 736.00 | 552.00 | 185.00 | 736.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 24 217.00 | 9 918.00 | 14 299.00 | 24 217.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 50 014.00 | 10 470.00 | 39 544.00 | 50 014.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 349.00 | | 12 349.00 | 12 349.00 |
CF Cash and cash equivalents | 7 386.00 | | 7 386.00 | 7 386.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 20 107.00 | | 20 107.00 | 20 107.00 |
CO Grand total (0 to V) | 70 121.00 | 10 470.00 | 59 651.00 | 70 121.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 895.00 | 7 030.00 | | 10 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 614.00 | 3 865.00 | | 25 614.00 |
DL TOTAL (I) | 47 509.00 | 21 895.00 | | 47 509.00 |
DX Trade payables and related accounts | 4 680.00 | 4 620.00 | | 4 680.00 |
DY Tax and social security liabilities | 3 200.00 | 4 565.00 | | 3 200.00 |
EA Other liabilities | 4 262.00 | 24 554.00 | | 4 262.00 |
EC TOTAL (IV) | 12 142.00 | 33 739.00 | | 12 142.00 |
EE Grand total (I to V) | 59 651.00 | 55 635.00 | | 59 651.00 |
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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 | | 119 612.00 | 119 612.00 | |
FJ Net sales | | 119 612.00 | 119 612.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 612.00 | |
FW Other purchases and external expenses | | | 22 117.00 | |
FX Taxes, duties, and similar payments | | | 9 891.00 | |
FY Salaries and Wages | | | 44 801.00 | |
FZ Social Security Contributions | | | 10 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202.00 | |
GF Total Operating Expenses (II) | | | 89 479.00 | |
GG - OPERATING RESULT (I - II) | | | 30 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 520.00 | 682.00 | | 4 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 612.00 | 121 858.00 | | 119 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 999.00 | 117 993.00 | | 93 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 614.00 | 3 865.00 | | 25 614.00 |
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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 | 36 303.00 | | 13 711.00 | 36 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 50 014.00 | |
IO DECREASES Total including other intangible assets | | | 25 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 736.00 | | | 25 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 506.00 | | 13 711.00 | 10 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 8 267.00 | 2 202.00 | | 8 267.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | 245.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 961.00 | 1 957.00 | | 7 961.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8E Income Taxes | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UZ Social Security, other social security organizations | 11 267.00 | 11 267.00 | | 11 267.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VI Group and Associates | 4 262.00 | 4 262.00 | | 4 262.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 780.00 | 12 720.00 | 60.00 | 12 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 142.00 | 12 142.00 | | 12 142.00 |
