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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 3.00 | | |
AT Other tangible assets | 7 500.00 | 3 679.00 | 3 821.00 | 7 500.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 504 060.00 | 3 679.00 | 500 381.00 | 504 060.00 |
BX Customers and related accounts | 100 585.00 | | 100 585.00 | 100 585.00 |
BZ Other receivables | 41 284.00 | | 41 284.00 | 41 284.00 |
CF Cash and cash equivalents | 31 438.00 | | 31 438.00 | 31 438.00 |
CJ TOTAL (II) | 173 307.00 | | 173 307.00 | 173 307.00 |
CO Grand total (0 to V) | 677 367.00 | 3 679.00 | 673 688.00 | 677 367.00 |
CU Other investments | 495 060.00 | | 495 060.00 | 495 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | 43 500.00 | | 43 500.00 |
DG Other reserves | 63 688.00 | 25 691.00 | | 63 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 117.00 | 37 997.00 | | 53 117.00 |
DL TOTAL (I) | 595 304.00 | 542 188.00 | | 595 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 891.00 | 7 843.00 | | 12 891.00 |
DY Tax and social security liabilities | 65 493.00 | 4 944.00 | | 65 493.00 |
EC TOTAL (IV) | 78 384.00 | 12 787.00 | | 78 384.00 |
EE Grand total (I to V) | 673 688.00 | 554 974.00 | | 673 688.00 |
EG Accrued income and payables due within one year | 78 384.00 | 12 787.00 | | 78 384.00 |
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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 | 160 843.00 | | 160 843.00 | 160 843.00 |
FJ Net sales | 160 843.00 | | 160 843.00 | 160 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 889.00 | |
FW Other purchases and external expenses | | | 3 336.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 60 475.00 | |
FZ Social Security Contributions | | | 21 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 88 687.00 | |
GG - OPERATING RESULT (I - II) | | | 72 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | | | -9 000.00 |
HK Income tax | 10 085.00 | | | 10 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 889.00 | 49 700.00 | | 160 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 772.00 | 11 703.00 | | 107 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 117.00 | 37 997.00 | | 53 117.00 |
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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 | 487 060.00 | | 26 000.00 | 487 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 496 560.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 504 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 560.00 | | 26 000.00 | 479 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 153.00 | 12 153.00 | | 12 153.00 |
8D Social Security and Other Social Organizations | 10 556.00 | 10 556.00 | | 10 556.00 |
8E Income Taxes | 10 085.00 | 10 085.00 | | 10 085.00 |
UX Other trade receivables | 100 585.00 | 100 585.00 | | 100 585.00 |
VC Group and associates | 41 284.00 | 41 284.00 | | 41 284.00 |
VI Group and Associates | 12 891.00 | 12 891.00 | | 12 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 869.00 | 141 869.00 | | 141 869.00 |
VW VAT | 28 813.00 | 28 813.00 | | 28 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 384.00 | 78 384.00 | | 78 384.00 |
