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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 146.00 | | 22 146.00 | 22 146.00 |
BJ TOTAL (I) | 22 223.00 | | 22 223.00 | 22 223.00 |
BX Customers and related accounts | 27 336.00 | | 27 336.00 | 27 336.00 |
BZ Other receivables | 3 841.00 | | 3 841.00 | 3 841.00 |
CD Marketable securities | 14 865.00 | | 14 865.00 | 14 865.00 |
CF Cash and cash equivalents | 31 094.00 | | 31 094.00 | 31 094.00 |
CH Prepaid expenses | 8 693.00 | | 8 693.00 | 8 693.00 |
CJ TOTAL (II) | 85 829.00 | | 85 829.00 | 85 829.00 |
CO Grand total (0 to V) | 108 052.00 | | 108 052.00 | 108 052.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 80 000.00 | 60 000.00 | | 80 000.00 |
DH Retained earnings | 2 687.00 | 1 938.00 | | 2 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 726.00 | 20 749.00 | | -7 726.00 |
DL TOTAL (I) | 83 346.00 | 91 071.00 | | 83 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | 11 241.00 | | 821.00 |
DX Trade payables and related accounts | 6 941.00 | 5 040.00 | | 6 941.00 |
DY Tax and social security liabilities | 16 944.00 | 13 192.00 | | 16 944.00 |
EC TOTAL (IV) | 24 706.00 | 29 473.00 | | 24 706.00 |
EE Grand total (I to V) | 108 052.00 | 120 544.00 | | 108 052.00 |
EG Accrued income and payables due within one year | 24 706.00 | 29 473.00 | | 24 706.00 |
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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 | 63 462.00 | | 63 462.00 | 63 462.00 |
FJ Net sales | 63 462.00 | | 63 462.00 | 63 462.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 464.00 | |
FW Other purchases and external expenses | | | 25 473.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 26 576.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 71 269.00 | |
GG - OPERATING RESULT (I - II) | | | -7 805.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 543.00 | 161 831.00 | | 63 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 269.00 | 141 082.00 | | 71 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 726.00 | 20 749.00 | | -7 726.00 |
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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 | 22 223.00 | | | 22 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 22 223.00 | |
IO DECREASES Total including other intangible assets | | | 22 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 146.00 | | | 22 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 6 941.00 | 6 941.00 | | 6 941.00 |
8D Social Security and Other Social Organizations | 9 713.00 | 9 713.00 | | 9 713.00 |
UX Other trade receivables | 27 336.00 | | | 27 336.00 |
VB VAT | 1 147.00 | | | 1 147.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VM Income taxes | 2 694.00 | | | 2 694.00 |
VS Prepaid expenses | 8 693.00 | | | 8 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 870.00 | 39 870.00 | | 39 870.00 |
VW VAT | 7 231.00 | 7 231.00 | | 7 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 706.00 | 24 706.00 | | 24 706.00 |
