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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 3 000.00 | 2 838.00 | 162.00 | 3 000.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 33 992.00 | 2 838.00 | 31 154.00 | 33 992.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 36 963.00 | | 36 963.00 | 36 963.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 39 188.00 | | 39 188.00 | 39 188.00 |
CO Grand total (0 to V) | 73 180.00 | 2 838.00 | 70 342.00 | 73 180.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 008.00 | 7 739.00 | | 3 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 797.00 | -4 731.00 | | -2 797.00 |
DL TOTAL (I) | 2 411.00 | 5 208.00 | | 2 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 543.00 | 55 582.00 | | 63 543.00 |
DX Trade payables and related accounts | 1 910.00 | 1 559.00 | | 1 910.00 |
DY Tax and social security liabilities | 2 478.00 | 2 977.00 | | 2 478.00 |
EC TOTAL (IV) | 67 930.00 | 60 119.00 | | 67 930.00 |
EE Grand total (I to V) | 70 342.00 | 65 327.00 | | 70 342.00 |
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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 | 33 215.00 | | 33 215.00 | 33 215.00 |
FJ Net sales | 33 215.00 | | 33 215.00 | 33 215.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 215.00 | |
FW Other purchases and external expenses | | | 17 605.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 10 088.00 | |
FZ Social Security Contributions | | | 10 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 566.00 | |
GG - OPERATING RESULT (I - II) | | | -9 351.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 8 052.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 8 052.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | 8 052.00 | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 769.00 | 43 688.00 | | 39 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 566.00 | 48 418.00 | | 42 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 797.00 | -4 731.00 | | -2 797.00 |
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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 | 33 992.00 | | | 33 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 992.00 | |
I4 DECREASES Grand Total | | | 33 992.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992.00 | | | 2 992.00 |
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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 | 2 663.00 | 175.00 | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 663.00 | 175.00 | | 2 663.00 |
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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
8C Staff and Related Accounts | 298.00 | 298.00 | | 298.00 |
8D Social Security and Other Social Organizations | 417.00 | 417.00 | | 417.00 |
VB VAT | 372.00 | | | 372.00 |
VI Group and Associates | 63 543.00 | 63 543.00 | | 63 543.00 |
VM Income taxes | 93.00 | | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 1 760.00 | | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225.00 | 2 225.00 | | 2 225.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 930.00 | 67 930.00 | | 67 930.00 |
