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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 75 993.00 | 10 544.00 | 65 449.00 | 75 993.00 |
BZ Other receivables | 7 334.00 | | 7 334.00 | 7 334.00 |
CF Cash and cash equivalents | 11 840.00 | | 11 840.00 | 11 840.00 |
CJ TOTAL (II) | 95 167.00 | 10 544.00 | 84 623.00 | 95 167.00 |
CO Grand total (0 to V) | 97 167.00 | 10 544.00 | 86 623.00 | 97 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -458 699.00 | | | -458 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 518.00 | | | -5 518.00 |
DL TOTAL (I) | -453 217.00 | | | -453 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 893.00 | | | 504 893.00 |
DX Trade payables and related accounts | 19 145.00 | | | 19 145.00 |
DY Tax and social security liabilities | 13 203.00 | | | 13 203.00 |
EA Other liabilities | 2 598.00 | | | 2 598.00 |
EC TOTAL (IV) | 539 840.00 | | | 539 840.00 |
EE Grand total (I to V) | 86 623.00 | | | 86 623.00 |
EG Accrued income and payables due within one year | 539 840.00 | | | 539 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 715.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
GF Total Operating Expenses (II) | | | 3 706.00 | |
GG - OPERATING RESULT (I - II) | | | -3 705.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80.00 | | | 80.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 599.00 | | | 5 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 518.00 | | | -5 518.00 |
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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 | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 544.00 | | | 10 544.00 |
7B Total provisions for depreciation | 10 544.00 | | | 10 544.00 |
7C Grand total | 10 544.00 | | | 10 544.00 |
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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 | 19 145.00 | 19 145.00 | | 19 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
UX Other trade receivables | 63 382.00 | | | 63 382.00 |
VA Doubtful or disputed receivables | 12 611.00 | | | 12 611.00 |
VB VAT | 7 334.00 | | | 7 334.00 |
VI Group and Associates | 504 893.00 | 504 893.00 | | 504 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 327.00 | 83 327.00 | | 83 327.00 |
VW VAT | 12 454.00 | 12 454.00 | | 12 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 840.00 | 539 840.00 | | 539 840.00 |
