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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 102 629.00 | 39 861.00 | 62 768.00 | 102 629.00 |
BH Other financial assets | 7 634.00 | | 7 634.00 | 7 634.00 |
BJ TOTAL (I) | 116 262.00 | 39 861.00 | 76 401.00 | 116 262.00 |
BT Goods | 49 728.00 | | 49 728.00 | 49 728.00 |
BX Customers and related accounts | 3 226.00 | | 3 226.00 | 3 226.00 |
BZ Other receivables | 3 514.00 | | 3 514.00 | 3 514.00 |
CF Cash and cash equivalents | 93 513.00 | | 93 513.00 | 93 513.00 |
CH Prepaid expenses | 10 381.00 | | 10 381.00 | 10 381.00 |
CJ TOTAL (II) | 160 362.00 | | 160 362.00 | 160 362.00 |
CO Grand total (0 to V) | 276 625.00 | 39 861.00 | 236 763.00 | 276 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 527.00 | 19 527.00 | | 4 527.00 |
DH Retained earnings | 2 198.00 | | | 2 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 561.00 | 102 198.00 | | 127 561.00 |
DL TOTAL (I) | 156 286.00 | 143 725.00 | | 156 286.00 |
DQ Provisions for Expenses | 5 198.00 | 11 789.00 | | 5 198.00 |
DR TOTAL (IV) | 5 198.00 | 11 789.00 | | 5 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 1 368.00 | | 432.00 |
DX Trade payables and related accounts | 37 479.00 | 56 672.00 | | 37 479.00 |
DY Tax and social security liabilities | 37 368.00 | 39 347.00 | | 37 368.00 |
EC TOTAL (IV) | 75 279.00 | 97 387.00 | | 75 279.00 |
EE Grand total (I to V) | 236 763.00 | 252 901.00 | | 236 763.00 |
EG Accrued income and payables due within one year | 75 279.00 | 97 387.00 | | 75 279.00 |
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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 | 116 090.00 | | 173.00 | 116 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 634.00 | |
I4 DECREASES Grand Total | | | 116 262.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 629.00 | | | 102 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 461.00 | | 173.00 | 7 461.00 |
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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 | 28 824.00 | 11 038.00 | | 28 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 824.00 | 11 038.00 | | 28 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | 5.00 | 8.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 789.00 | 5 198.00 | 11 789.00 | 11 789.00 |
7C Grand total | 11 789.00 | 5 198.00 | 11 789.00 | 11 789.00 |
UE of which provisions and reversals: - Operating | | 5 198.00 | 11 789.00 | |
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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 | 37 479.00 | 37 479.00 | | 37 479.00 |
8C Staff and Related Accounts | 13 826.00 | 13 826.00 | | 13 826.00 |
8D Social Security and Other Social Organizations | 9 511.00 | 9 511.00 | | 9 511.00 |
8E Income Taxes | 4 454.00 | 4 454.00 | | 4 454.00 |
UT Other financial assets | 7 634.00 | 7 634.00 | | 7 634.00 |
UX Other trade receivables | 3 226.00 | 3 226.00 | | 3 226.00 |
VB VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VS Prepaid expenses | 10 381.00 | 10 381.00 | | 10 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 755.00 | 24 755.00 | | 24 755.00 |
VW VAT | 8 013.00 | 8 013.00 | | 8 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 279.00 | 75 279.00 | | 75 279.00 |
