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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 435.00 | | 48 435.00 | 48 435.00 |
BJ TOTAL (I) | 348 435.00 | | 348 435.00 | 348 435.00 |
BZ Other receivables | 6 098.00 | | 6 098.00 | 6 098.00 |
CF Cash and cash equivalents | 65 199.00 | | 65 199.00 | 65 199.00 |
CJ TOTAL (II) | 71 298.00 | | 71 298.00 | 71 298.00 |
CO Grand total (0 to V) | 419 733.00 | | 419 733.00 | 419 733.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 229 323.00 | | | 229 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 609.00 | | | 68 609.00 |
DL TOTAL (I) | 352 933.00 | | | 352 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 963.00 | | | 23 963.00 |
DX Trade payables and related accounts | 1 202.00 | | | 1 202.00 |
DY Tax and social security liabilities | 11 634.00 | | | 11 634.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 66 800.00 | | | 66 800.00 |
EE Grand total (I to V) | 419 733.00 | | | 419 733.00 |
EG Accrued income and payables due within one year | 66 800.00 | | | 66 800.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FQ Other income | | | 2 072.00 | |
FR Total operating income (I) | | | 127 072.00 | |
FW Other purchases and external expenses | | | 6 127.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 57 564.00 | |
FZ Social Security Contributions | | | 22 742.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 87 659.00 | |
GG - OPERATING RESULT (I - II) | | | 39 412.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | | | 383.00 |
HK Income tax | 5 635.00 | | | 5 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 455.00 | | | 162 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 846.00 | | | 93 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 609.00 | | | 68 609.00 |
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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 | 348 435.00 | | | 348 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 348 435.00 | |
IO DECREASES Total including other intangible assets | | | 48 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 435.00 | | | 48 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
8C Staff and Related Accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
8D Social Security and Other Social Organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
8E Income Taxes | 5 635.00 | 5 635.00 | | 5 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 6 098.00 | 6 098.00 | | 6 098.00 |
VI Group and Associates | 23 963.00 | 23 963.00 | | 23 963.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 20 739.00 | | | 20 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 098.00 | 6 098.00 | | 6 098.00 |
VW VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 800.00 | 66 800.00 | | 66 800.00 |
