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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 34 720.00 | | 34 720.00 | 34 720.00 |
AT Other tangible assets | 4 415.00 | 1 513.00 | 2 902.00 | 4 415.00 |
BH Other financial assets | 3 608.00 | | 3 608.00 | 3 608.00 |
BJ TOTAL (I) | 50 243.00 | 1 513.00 | 48 730.00 | 50 243.00 |
BZ Other receivables | 42 714.00 | | 42 714.00 | 42 714.00 |
CF Cash and cash equivalents | 13 746.00 | | 13 746.00 | 13 746.00 |
CJ TOTAL (II) | 56 459.00 | | 56 459.00 | 56 459.00 |
CO Grand total (0 to V) | 106 703.00 | 1 513.00 | 105 190.00 | 106 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 747.00 | 4 300.00 | | 18 747.00 |
DH Retained earnings | 31 026.00 | 31 026.00 | | 31 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 142.00 | 14 447.00 | | -5 142.00 |
DL TOTAL (I) | 53 431.00 | 58 573.00 | | 53 431.00 |
DX Trade payables and related accounts | 2 217.00 | 3 127.00 | | 2 217.00 |
DY Tax and social security liabilities | 23 213.00 | 17 315.00 | | 23 213.00 |
EA Other liabilities | 26 329.00 | 24 593.00 | | 26 329.00 |
EC TOTAL (IV) | 51 759.00 | 45 035.00 | | 51 759.00 |
EE Grand total (I to V) | 105 190.00 | 103 607.00 | | 105 190.00 |
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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 | 58 450.00 | 40 605.00 | 99 054.00 | 58 450.00 |
FJ Net sales | 58 450.00 | 40 605.00 | 99 054.00 | 58 450.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 99 096.00 | |
FW Other purchases and external expenses | | | 28 022.00 | |
FX Taxes, duties, and similar payments | | | 6 217.00 | |
FY Salaries and Wages | | | 50 932.00 | |
FZ Social Security Contributions | | | 18 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 104 237.00 | |
GG - OPERATING RESULT (I - II) | | | -5 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 096.00 | 114 377.00 | | 99 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 237.00 | 99 930.00 | | 104 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 142.00 | 14 447.00 | | -5 142.00 |
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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 | 50 243.00 | | | 50 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 608.00 | |
I4 DECREASES Grand Total | | | 50 243.00 | |
IO DECREASES Total including other intangible assets | | | 42 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 220.00 | | | 42 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 415.00 | | | 4 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 608.00 | | | 3 608.00 |
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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 | 1 403.00 | 110.00 | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403.00 | 110.00 | | 1 403.00 |
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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
8C Staff and Related Accounts | 13 928.00 | 13 928.00 | | 13 928.00 |
8D Social Security and Other Social Organizations | 5 049.00 | 5 049.00 | | 5 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 329.00 | 26 329.00 | | 26 329.00 |
UT Other financial assets | 3 608.00 | 3 608.00 | | 3 608.00 |
UY Staff and related accounts | 354.00 | 354.00 | | 354.00 |
VM Income taxes | 1 353.00 | 1 353.00 | | 1 353.00 |
VP Miscellaneous | 1 956.00 | 1 956.00 | | 1 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 237.00 | 4 237.00 | | 4 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 050.00 | 39 050.00 | | 39 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 322.00 | 46 322.00 | | 46 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 759.00 | 51 759.00 | | 51 759.00 |
