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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 1 492.00 | 1 492.00 | | 1 492.00 |
AT Other tangible assets | 8 633.00 | 8 313.00 | 320.00 | 8 633.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 70 585.00 | 9 805.00 | 60 780.00 | 70 585.00 |
BT Goods | 7 286.00 | | 7 286.00 | 7 286.00 |
BZ Other receivables | 4 430.00 | | 4 430.00 | 4 430.00 |
CF Cash and cash equivalents | 30 844.00 | | 30 844.00 | 30 844.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 42 686.00 | | 42 686.00 | 42 686.00 |
CO Grand total (0 to V) | 113 271.00 | 9 805.00 | 103 466.00 | 113 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 487.00 | 59 705.00 | | 62 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 282.00 | 21 943.00 | | 25 282.00 |
DL TOTAL (I) | 87 769.00 | 81 648.00 | | 87 769.00 |
DX Trade payables and related accounts | 3 290.00 | 1 814.00 | | 3 290.00 |
EA Other liabilities | 12 407.00 | 5 653.00 | | 12 407.00 |
EC TOTAL (IV) | 15 697.00 | 7 468.00 | | 15 697.00 |
EE Grand total (I to V) | 103 466.00 | 89 115.00 | | 103 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 001.00 | |
FG Production sold - services | | | 71 775.00 | |
FJ Net sales | | | 72 776.00 | |
FO Operating subsidies | | | 10 907.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 683.00 | |
FS Purchases of goods (including customs duties) | | | 6 561.00 | |
FT Inventory change (goods) | | | -37.00 | |
FW Other purchases and external expenses | | | 21 549.00 | |
FX Taxes, duties, and similar payments | | | 19 891.00 | |
FZ Social Security Contributions | | | 9 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 58 401.00 | |
GG - OPERATING RESULT (I - II) | | | 25 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 683.00 | 92 401.00 | | 83 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 401.00 | 70 458.00 | | 58 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 282.00 | 21 943.00 | | 25 282.00 |
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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 | 70 479.00 | | 106.00 | 70 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 70 585.00 | |
IO DECREASES Total including other intangible assets | | | 61 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 492.00 | | | 61 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 633.00 | | | 8 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | 106.00 | 354.00 |
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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 | 9 409.00 | 396.00 | | 9 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 492.00 | | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 917.00 | 396.00 | | 7 917.00 |
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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
8D Social Security and Other Social Organizations | 10 367.00 | 10 367.00 | | 10 367.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UZ Social Security, other social security organizations | 507.00 | 507.00 | | 507.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 015.00 | 4 555.00 | 466.00 | 5 015.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 697.00 | 15 697.00 | | 15 697.00 |
