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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 20 924.00 | 18 219.00 | 2 705.00 | 20 924.00 |
BJ TOTAL (I) | 195 524.00 | 19 819.00 | 175 705.00 | 195 524.00 |
BX Customers and related accounts | 4 663.00 | | 4 663.00 | 4 663.00 |
BZ Other receivables | 30 115.00 | | 30 115.00 | 30 115.00 |
CD Marketable securities | 27 216.00 | | 27 216.00 | 27 216.00 |
CF Cash and cash equivalents | 33 120.00 | | 33 120.00 | 33 120.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 95 629.00 | | 95 629.00 | 95 629.00 |
CO Grand total (0 to V) | 291 153.00 | 19 819.00 | 271 334.00 | 291 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 14 689.00 | | | 14 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 680.00 | | | -48 680.00 |
DL TOTAL (I) | 164 010.00 | | | 164 010.00 |
DU Loans and Debts from Credit Institutions (3) | 15 350.00 | | | 15 350.00 |
DX Trade payables and related accounts | 74 412.00 | | | 74 412.00 |
DY Tax and social security liabilities | 17 324.00 | | | 17 324.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 107 324.00 | | | 107 324.00 |
EE Grand total (I to V) | 271 334.00 | | | 271 334.00 |
EG Accrued income and payables due within one year | 60 565.00 | | | 60 565.00 |
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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 | 282 326.00 | | 282 326.00 | 282 326.00 |
FJ Net sales | 282 326.00 | | 282 326.00 | 282 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FR Total operating income (I) | | | 283 707.00 | |
FW Other purchases and external expenses | | | 79 711.00 | |
FX Taxes, duties, and similar payments | | | 19 337.00 | |
FY Salaries and Wages | | | 152 276.00 | |
FZ Social Security Contributions | | | 79 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 332 314.00 | |
GG - OPERATING RESULT (I - II) | | | -48 608.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | | | 1 380.00 |
A2 TOTAL ASSETS | 68 683.00 | | | 68 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 707.00 | | | 283 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 386.00 | | | 332 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 680.00 | | | -48 680.00 |
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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 | 195 524.00 | | | 195 524.00 |
I4 DECREASES Grand Total | | | 195 524.00 | |
IO DECREASES Total including other intangible assets | | | 174 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 600.00 | | | 174 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 924.00 | | | 20 924.00 |
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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 | 17 925.00 | 1 894.00 | | 17 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 325.00 | 1 894.00 | | 16 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -40 135.00 | 33 333.00 | |
8B Suppliers and Related Accounts | 74 412.00 | 74 412.00 | | 74 412.00 |
8C Staff and Related Accounts | 1 467.00 | 1 467.00 | | 1 467.00 |
8D Social Security and Other Social Organizations | 8 007.00 | 8 007.00 | | 8 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 4 663.00 | | | 4 663.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
UZ Social Security, other social security organizations | 5 667.00 | | | 5 667.00 |
VH Loans with a maturity of more than one year at origin | 15 350.00 | 8 726.00 | 6 624.00 | 15 350.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 2 159.00 | | | 2 159.00 |
VM Income taxes | 1 690.00 | | | 1 690.00 |
VN Other taxes, similar payments | 21 460.00 | | | 21 460.00 |
VP Miscellaneous | 1 177.00 | | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 850.00 | 7 850.00 | | 7 850.00 |
VS Prepaid expenses | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 293.00 | 35 293.00 | | 35 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 324.00 | 60 565.00 | 39 957.00 | 107 324.00 |
