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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 5 830.00 | 3 591.00 | 2 238.00 | 5 830.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 103 510.00 | 3 591.00 | 99 918.00 | 103 510.00 |
BX Customers and related accounts | 47 560.00 | 8 650.00 | 38 910.00 | 47 560.00 |
BZ Other receivables | 3 003.00 | | 3 003.00 | 3 003.00 |
CF Cash and cash equivalents | 96 773.00 | | 96 773.00 | 96 773.00 |
CH Prepaid expenses | 56 988.00 | | 56 988.00 | 56 988.00 |
CJ TOTAL (II) | 204 325.00 | 8 650.00 | 195 675.00 | 204 325.00 |
CO Grand total (0 to V) | 307 834.00 | 12 241.00 | 295 593.00 | 307 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -118 952.00 | -111 843.00 | | -118 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 494.00 | -7 108.00 | | 15 494.00 |
DL TOTAL (I) | -3 458.00 | -18 952.00 | | -3 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 833.00 | 285 397.00 | | 263 833.00 |
DX Trade payables and related accounts | 12 298.00 | 10 124.00 | | 12 298.00 |
DY Tax and social security liabilities | 22 920.00 | 20 036.00 | | 22 920.00 |
EC TOTAL (IV) | 299 051.00 | 315 558.00 | | 299 051.00 |
EE Grand total (I to V) | 295 593.00 | 296 606.00 | | 295 593.00 |
EI Including equity loans | 263 833.00 | | | 263 833.00 |
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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 | 179 600.00 | 8 700.00 | 188 300.00 | 179 600.00 |
FJ Net sales | 179 600.00 | 8 700.00 | 188 300.00 | 179 600.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 188 316.00 | |
FW Other purchases and external expenses | | | 119 356.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 36 892.00 | |
FZ Social Security Contributions | | | 15 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 172 822.00 | |
GG - OPERATING RESULT (I - II) | | | 15 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 316.00 | 195 705.00 | | 188 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 822.00 | 202 813.00 | | 172 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 494.00 | -7 108.00 | | 15 494.00 |
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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 | 103 460.00 | | 50.00 | 103 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | | 103 510.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 830.00 | | | 5 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | 50.00 | 2 630.00 |
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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 | 2 965.00 | 627.00 | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 965.00 | 627.00 | | 2 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 650.00 | | | 8 650.00 |
7B Total provisions for depreciation | 8 650.00 | | | 8 650.00 |
7C Grand total | 8 650.00 | | | 8 650.00 |
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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 | 12 298.00 | 12 298.00 | | 12 298.00 |
8C Staff and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 7 979.00 | 7 979.00 | | 7 979.00 |
UT Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
UX Other trade receivables | 37 180.00 | 37 180.00 | | 37 180.00 |
UZ Social Security, other social security organizations | 903.00 | 903.00 | | 903.00 |
VA Doubtful or disputed receivables | 10 380.00 | | 10 380.00 | 10 380.00 |
VB VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VI Group and Associates | 263 833.00 | 263 833.00 | | 263 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 56 988.00 | 56 988.00 | | 56 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 231.00 | 97 171.00 | 13 060.00 | 110 231.00 |
VW VAT | 10 334.00 | 10 334.00 | | 10 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 051.00 | 299 051.00 | | 299 051.00 |
