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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 |
AT Other tangible assets | 238.00 | 175.00 | 63.00 | 238.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 371 091.00 | 361 028.00 | 10 063.00 | 371 091.00 |
BX Customers and related accounts | 54 484.00 | | 54 484.00 | 54 484.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 280 462.00 | | 280 462.00 | 280 462.00 |
CJ TOTAL (II) | 335 204.00 | | 335 204.00 | 335 204.00 |
CO Grand total (0 to V) | 706 295.00 | 361 028.00 | 345 267.00 | 706 295.00 |
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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -523 434.00 | -572 057.00 | | -523 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 679.00 | 48 623.00 | | 77 679.00 |
DL TOTAL (I) | 144 575.00 | 66 896.00 | | 144 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 512.00 | 2 572.00 | | 1 512.00 |
DY Tax and social security liabilities | 40 342.00 | 65 655.00 | | 40 342.00 |
EA Other liabilities | 158 839.00 | 259 221.00 | | 158 839.00 |
EC TOTAL (IV) | 200 692.00 | 327 449.00 | | 200 692.00 |
EE Grand total (I to V) | 345 267.00 | 394 345.00 | | 345 267.00 |
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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 | 163 625.00 | | 163 625.00 | 163 625.00 |
FJ Net sales | 163 625.00 | | 163 625.00 | 163 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605.00 | |
FR Total operating income (I) | | | 165 231.00 | |
FW Other purchases and external expenses | | | 13 619.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 49 844.00 | |
FZ Social Security Contributions | | | 20 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 86 982.00 | |
GG - OPERATING RESULT (I - II) | | | 78 249.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 567.00 | 140 739.00 | | 165 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 888.00 | 92 116.00 | | 87 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 679.00 | 48 623.00 | | 77 679.00 |
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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 | | 238.00 | 370 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 330.00 | |
I4 DECREASES Grand Total | | | 371 091.00 | |
IO DECREASES Total including other intangible assets | | | 7 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 523.00 | | | 7 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 330.00 | | | 363 330.00 |
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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 | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 175.00 | | |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8C Staff and Related Accounts | 4 735.00 | 4 735.00 | | 4 735.00 |
8D Social Security and Other Social Organizations | 5 054.00 | 5 054.00 | | 5 054.00 |
UX Other trade receivables | 54 484.00 | 54 484.00 | | 54 484.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 158 839.00 | 158 839.00 | | 158 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 743.00 | 54 743.00 | | 54 743.00 |
VW VAT | 29 484.00 | 29 484.00 | | 29 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 692.00 | 200 692.00 | | 200 692.00 |
