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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 800.00 | | 53 800.00 | 53 800.00 |
BJ TOTAL (I) | 54 300.00 | | 54 300.00 | 54 300.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 655.00 | | 7 655.00 | 7 655.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 7 907.00 | | 7 907.00 | 7 907.00 |
CO Grand total (0 to V) | 62 207.00 | | 62 207.00 | 62 207.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 085.00 | | | 14 085.00 |
DL TOTAL (I) | 16 085.00 | | | 16 085.00 |
DU Loans and Debts from Credit Institutions (3) | 20 129.00 | | | 20 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 467.00 | | | 21 467.00 |
DX Trade payables and related accounts | 1 231.00 | | | 1 231.00 |
DY Tax and social security liabilities | 3 228.00 | | | 3 228.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 46 122.00 | | | 46 122.00 |
EE Grand total (I to V) | 62 207.00 | | | 62 207.00 |
EG Accrued income and payables due within one year | 30 928.00 | | | 30 928.00 |
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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 | 91 181.00 | | 91 181.00 | 91 181.00 |
FJ Net sales | 91 181.00 | | 91 181.00 | 91 181.00 |
FR Total operating income (I) | | | 91 181.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 20 989.00 | |
FX Taxes, duties, and similar payments | | | 4 837.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 14 708.00 | |
GF Total Operating Expenses (II) | | | 74 253.00 | |
GG - OPERATING RESULT (I - II) | | | 16 928.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 708.00 | | | 14 708.00 |
HK Income tax | 2 486.00 | | | 2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 181.00 | | | 91 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 096.00 | | | 77 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 085.00 | | | 14 085.00 |
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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 | | | 54 300.00 | |
I4 DECREASES Grand Total | | | 54 300.00 | |
IO DECREASES Total including other intangible assets | | | 53 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
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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 | 21 034.00 | 21 034.00 | | 21 034.00 |
8B Suppliers and Related Accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
8D Social Security and Other Social Organizations | 742.00 | 742.00 | | 742.00 |
8E Income Taxes | 2 486.00 | 2 486.00 | | 2 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VC Group and associates | 87.00 | 87.00 | | 87.00 |
VG Loans with a maturity of up to one year at origin | 20 129.00 | 4 935.00 | 15 194.00 | 20 129.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 13 871.00 | | | 13 871.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 122.00 | 30 928.00 | 15 194.00 | 46 122.00 |
