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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 589.00 | | 503 589.00 | 503 589.00 |
BJ TOTAL (I) | 1 254 588.00 | | 1 254 588.00 | 1 254 588.00 |
BX Customers and related accounts | 58 047.00 | | 58 047.00 | 58 047.00 |
BZ Other receivables | 222 497.00 | | 222 497.00 | 222 497.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 40 153.00 | | 40 153.00 | 40 153.00 |
CJ TOTAL (II) | 320 716.00 | | 320 716.00 | 320 716.00 |
CO Grand total (0 to V) | 1 575 304.00 | | 1 575 304.00 | 1 575 304.00 |
CU Other investments | 750 999.00 | | 750 999.00 | 750 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 573 650.00 | 537 250.00 | | 573 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 599.00 | 36 400.00 | | 5 599.00 |
DL TOTAL (I) | 1 404 249.00 | 1 398 650.00 | | 1 404 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 192.00 | 119 674.00 | | 70 192.00 |
DX Trade payables and related accounts | 1 080.00 | 1 680.00 | | 1 080.00 |
DY Tax and social security liabilities | 99 784.00 | 25 650.00 | | 99 784.00 |
EC TOTAL (IV) | 171 056.00 | 147 004.00 | | 171 056.00 |
EE Grand total (I to V) | 1 575 304.00 | 1 545 654.00 | | 1 575 304.00 |
EG Accrued income and payables due within one year | 171 056.00 | 147 004.00 | | 171 056.00 |
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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 | 137 172.00 | | 137 172.00 | 137 172.00 |
FJ Net sales | 137 172.00 | | 137 172.00 | 137 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FR Total operating income (I) | | | 140 673.00 | |
FW Other purchases and external expenses | | | 1 814.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 130 674.00 | |
FZ Social Security Contributions | | | 3 467.00 | |
GF Total Operating Expenses (II) | | | 136 615.00 | |
GG - OPERATING RESULT (I - II) | | | 4 058.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
A2 TOTAL ASSETS | 3 370.00 | | | 3 370.00 |
HK Income tax | -1 230.00 | 7 270.00 | | -1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 637.00 | 46 200.00 | | 141 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 039.00 | 9 800.00 | | 136 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 599.00 | 36 400.00 | | 5 599.00 |
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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 | 1 254 588.00 | | | 1 254 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 999.00 | |
I4 DECREASES Grand Total | | | 1 254 588.00 | |
IO DECREASES Total including other intangible assets | | | 503 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 589.00 | | | 503 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 999.00 | | | 750 999.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 18 542.00 | 18 542.00 | | 18 542.00 |
8D Social Security and Other Social Organizations | 54 531.00 | 54 531.00 | | 54 531.00 |
UX Other trade receivables | 58 047.00 | 58 047.00 | | 58 047.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VC Group and associates | 213 897.00 | 213 897.00 | | 213 897.00 |
VI Group and Associates | 70 192.00 | 70 192.00 | | 70 192.00 |
VM Income taxes | 8 418.00 | 8 418.00 | | 8 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 544.00 | 280 544.00 | | 280 544.00 |
VW VAT | 26 658.00 | 26 658.00 | | 26 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 056.00 | 171 056.00 | | 171 056.00 |
