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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 5 830.00 | 4 218.00 | 1 612.00 | 5 830.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 103 498.00 | 4 218.00 | 99 280.00 | 103 498.00 |
BX Customers and related accounts | 35 136.00 | 8 650.00 | 26 486.00 | 35 136.00 |
BZ Other receivables | 14 675.00 | | 14 675.00 | 14 675.00 |
CF Cash and cash equivalents | 104 619.00 | | 104 619.00 | 104 619.00 |
CH Prepaid expenses | 56 154.00 | | 56 154.00 | 56 154.00 |
CJ TOTAL (II) | 210 584.00 | 8 650.00 | 201 934.00 | 210 584.00 |
CO Grand total (0 to V) | 314 082.00 | 12 868.00 | 301 214.00 | 314 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -103 458.00 | -118 952.00 | | -103 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 103.00 | 15 494.00 | | 100 103.00 |
DL TOTAL (I) | 96 646.00 | -3 458.00 | | 96 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 653.00 | 263 833.00 | | 149 653.00 |
DX Trade payables and related accounts | 9 190.00 | 12 298.00 | | 9 190.00 |
DY Tax and social security liabilities | 45 725.00 | 22 920.00 | | 45 725.00 |
EC TOTAL (IV) | 204 568.00 | 299 051.00 | | 204 568.00 |
EE Grand total (I to V) | 301 214.00 | 295 593.00 | | 301 214.00 |
EI Including equity loans | 149 653.00 | | | 149 653.00 |
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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 | 175 980.00 | 12 900.00 | 188 880.00 | 175 980.00 |
FJ Net sales | 175 980.00 | 12 900.00 | 188 880.00 | 175 980.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 188 890.00 | |
FW Other purchases and external expenses | | | 116 737.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 39 640.00 | |
FZ Social Security Contributions | | | 16 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 936.00 | |
GG - OPERATING RESULT (I - II) | | | 14 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 150.00 | | | 85 150.00 |
HD Total exceptional income (VII) | 85 150.00 | | | 85 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 150.00 | | | 85 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 040.00 | 188 316.00 | | 274 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 936.00 | 172 822.00 | | 173 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 103.00 | 15 494.00 | | 100 103.00 |
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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 | 103 510.00 | | | 103 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 2 668.00 | |
I4 DECREASES Grand Total | | 12.00 | 103 498.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 830.00 | | | 5 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | | 2 680.00 |
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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 | 3 591.00 | 627.00 | | 3 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 591.00 | 627.00 | | 3 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 650.00 | | | 8 650.00 |
7B Total provisions for depreciation | 8 650.00 | | | 8 650.00 |
7C Grand total | 8 650.00 | | | 8 650.00 |
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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 | 9 190.00 | 9 190.00 | | 9 190.00 |
8C Staff and Related Accounts | 3 901.00 | 3 901.00 | | 3 901.00 |
8D Social Security and Other Social Organizations | 8 063.00 | 8 063.00 | | 8 063.00 |
UT Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
UX Other trade receivables | 24 756.00 | 24 756.00 | | 24 756.00 |
UZ Social Security, other social security organizations | 1 934.00 | 1 934.00 | | 1 934.00 |
VA Doubtful or disputed receivables | 10 380.00 | | 10 380.00 | 10 380.00 |
VB VAT | 12 740.00 | 12 740.00 | | 12 740.00 |
VI Group and Associates | 149 653.00 | 149 653.00 | | 149 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 56 154.00 | 56 154.00 | | 56 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 633.00 | 95 585.00 | 13 048.00 | 108 633.00 |
VW VAT | 33 407.00 | 33 407.00 | | 33 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 568.00 | 204 568.00 | | 204 568.00 |
