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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 22 453.00 | 13 017.00 | 9 435.00 | 22 453.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 42 753.00 | 13 017.00 | 29 735.00 | 42 753.00 |
BX Customers and related accounts | 48 110.00 | 2 000.00 | 46 110.00 | 48 110.00 |
BZ Other receivables | 1 439.00 | | 1 439.00 | 1 439.00 |
CD Marketable securities | 9 997.00 | | 9 997.00 | 9 997.00 |
CF Cash and cash equivalents | 313 289.00 | | 313 289.00 | 313 289.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 378 037.00 | 2 000.00 | 376 037.00 | 378 037.00 |
CO Grand total (0 to V) | 420 790.00 | 15 017.00 | 405 772.00 | 420 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 417 225.00 | 437 902.00 | | 417 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 497.00 | -20 677.00 | | -57 497.00 |
DL TOTAL (I) | 367 978.00 | 425 475.00 | | 367 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 118 361.00 | | 128.00 |
DX Trade payables and related accounts | 5 791.00 | 5 578.00 | | 5 791.00 |
DY Tax and social security liabilities | 31 875.00 | 5 503.00 | | 31 875.00 |
EC TOTAL (IV) | 37 795.00 | 129 442.00 | | 37 795.00 |
EE Grand total (I to V) | 405 772.00 | 554 916.00 | | 405 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 200 568.00 | |
FJ Net sales | | | 200 568.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 201 997.00 | |
FW Other purchases and external expenses | | | 53 418.00 | |
FX Taxes, duties, and similar payments | | | 12 114.00 | |
FY Salaries and Wages | | | 131 000.00 | |
FZ Social Security Contributions | | | 59 672.00 | |
GB Operating Expenses - Provisions | | | 3 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 453.00 | |
GG - OPERATING RESULT (I - II) | | | -57 456.00 | |
GP Total financial income (V) | | | 507.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 504.00 | 160 578.00 | | 202 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 000.00 | 181 255.00 | | 260 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 497.00 | -20 677.00 | | -57 497.00 |
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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 | 17 296.00 | 3 248.00 | 7 528.00 | 17 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 296.00 | 3 248.00 | 7 528.00 | 17 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 5 791.00 | 5 791.00 | | 5 791.00 |
8D Social Security and Other Social Organizations | 31 875.00 | 31 875.00 | | 31 875.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 48 110.00 | 48 110.00 | | 48 110.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
VS Prepaid expenses | 5 201.00 | 5 201.00 | | 5 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 050.00 | 54 750.00 | 300.00 | 55 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 794.00 | 37 794.00 | | 37 794.00 |
