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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 435.00 | | 48 435.00 | 48 435.00 |
BJ TOTAL (I) | 348 435.00 | | 348 435.00 | 348 435.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 11 794.00 | | 11 794.00 | 11 794.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 13 229.00 | | 13 229.00 | 13 229.00 |
CO Grand total (0 to V) | 361 664.00 | | 361 664.00 | 361 664.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 245 656.00 | | | 245 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 166.00 | | | 18 166.00 |
DL TOTAL (I) | 318 823.00 | | | 318 823.00 |
DU Loans and Debts from Credit Institutions (3) | 20 760.00 | | | 20 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 385.00 | | | 8 385.00 |
DX Trade payables and related accounts | 1 183.00 | | | 1 183.00 |
DY Tax and social security liabilities | 12 512.00 | | | 12 512.00 |
EC TOTAL (IV) | 42 841.00 | | | 42 841.00 |
EE Grand total (I to V) | 361 664.00 | | | 361 664.00 |
EG Accrued income and payables due within one year | 42 841.00 | | | 42 841.00 |
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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 | 112 847.00 | | 112 847.00 | 112 847.00 |
FJ Net sales | 112 847.00 | | 112 847.00 | 112 847.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 349.00 | |
FW Other purchases and external expenses | | | 6 516.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 62 266.00 | |
FZ Social Security Contributions | | | 24 384.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 94 488.00 | |
GG - OPERATING RESULT (I - II) | | | 19 860.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 349.00 | | | 114 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 182.00 | | | 96 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 166.00 | | | 18 166.00 |
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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 | 348 435.00 | | | 348 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 348 435.00 | |
IO DECREASES Total including other intangible assets | | | 48 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 435.00 | | | 48 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
8C Staff and Related Accounts | 4 548.00 | 4 548.00 | | 4 548.00 |
8D Social Security and Other Social Organizations | 5 815.00 | 5 815.00 | | 5 815.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 20 760.00 | 20 760.00 | | 20 760.00 |
VI Group and Associates | 8 385.00 | 8 385.00 | | 8 385.00 |
VK Loans repaid during the year | 34 857.00 | | | 34 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434.00 | 1 434.00 | | 1 434.00 |
VW VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 841.00 | 42 841.00 | | 42 841.00 |
