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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 595.00 | 35 595.00 | | 35 595.00 |
AH Goodwill | 583 000.00 | | 583 000.00 | 583 000.00 |
AT Other tangible assets | 140 523.00 | 126 759.00 | 13 765.00 | 140 523.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 774 118.00 | 162 354.00 | 611 765.00 | 774 118.00 |
BX Customers and related accounts | 46 871.00 | | 46 871.00 | 46 871.00 |
BZ Other receivables | 36 500.00 | | 36 500.00 | 36 500.00 |
CD Marketable securities | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 6 922.00 | | 6 922.00 | 6 922.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 96 029.00 | | 96 029.00 | 96 029.00 |
CO Grand total (0 to V) | 870 147.00 | 162 354.00 | 707 794.00 | 870 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 627 564.00 | | | 627 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 609.00 | | | -26 609.00 |
DL TOTAL (I) | 633 954.00 | | | 633 954.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 960.00 | | | 2 960.00 |
DX Trade payables and related accounts | 12 863.00 | | | 12 863.00 |
DY Tax and social security liabilities | 44 167.00 | | | 44 167.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EB Prepaid income (2) | 13 850.00 | | | 13 850.00 |
EC TOTAL (IV) | 73 839.00 | | | 73 839.00 |
EE Grand total (I to V) | 707 794.00 | | | 707 794.00 |
EG Accrued income and payables due within one year | 73 839.00 | | | 73 839.00 |
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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 | 636 578.00 | | 636 578.00 | 636 578.00 |
FJ Net sales | 636 578.00 | | 636 578.00 | 636 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 204.00 | |
FR Total operating income (I) | | | 670 782.00 | |
FW Other purchases and external expenses | | | 420 168.00 | |
FX Taxes, duties, and similar payments | | | 17 144.00 | |
FY Salaries and Wages | | | 195 107.00 | |
FZ Social Security Contributions | | | 66 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 310.00 | |
GE Other Expenses | | | 10 083.00 | |
GF Total Operating Expenses (II) | | | 705 192.00 | |
GG - OPERATING RESULT (I - II) | | | -34 410.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 12 203.00 | | | 12 203.00 |
HH Total exceptional expenses (VIII) | 12 203.00 | | | 12 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 797.00 | | | 7 797.00 |
HK Income tax | 17 873.00 | | | 17 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 786.00 | | | 690 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 395.00 | | | 717 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 609.00 | | | -26 609.00 |
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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 | 879 266.00 | | 1 852.00 | 879 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 595.00 | | | 35 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 107 000.00 | 774 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 595.00 | |
IO DECREASES Total including other intangible assets | | | 583 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 000.00 | 140 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 000.00 | | | 583 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 671.00 | | 1 852.00 | 245 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 263 044.00 | 6 310.00 | 107 000.00 | 263 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 595.00 | | | 35 595.00 |
PE DEPRECIATION Total including other intangible assets | 35 595.00 | | | 35 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 449.00 | 6 310.00 | 107 000.00 | 227 449.00 |
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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 | 12 863.00 | 12 863.00 | | 12 863.00 |
8D Social Security and Other Social Organizations | 31 817.00 | 31 817.00 | | 31 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 13 850.00 | 13 850.00 | | 13 850.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 46 871.00 | 46 871.00 | | 46 871.00 |
UZ Social Security, other social security organizations | 17 085.00 | 17 085.00 | | 17 085.00 |
VB VAT | 2 869.00 | 2 869.00 | | 2 869.00 |
VC Group and associates | 9 302.00 | 9 302.00 | | 9 302.00 |
VI Group and Associates | 2 960.00 | 2 960.00 | | 2 960.00 |
VM Income taxes | 16 546.00 | 16 546.00 | | 16 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 871.00 | 88 871.00 | 15 000.00 | 103 871.00 |
VW VAT | 9 366.00 | 9 366.00 | | 9 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 839.00 | 73 839.00 | | 73 839.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
