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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 877.00 | 8 877.00 | | 8 877.00 |
AH Goodwill | 180 000.00 | 65 000.00 | 115 000.00 | 180 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 188 877.00 | 73 877.00 | 115 000.00 | 188 877.00 |
BX Customers and related accounts | 11 692.00 | | 11 692.00 | 11 692.00 |
BZ Other receivables | 9 952.00 | | 9 952.00 | 9 952.00 |
CF Cash and cash equivalents | 30 544.00 | | 30 544.00 | 30 544.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 53 249.00 | | 53 249.00 | 53 249.00 |
CO Grand total (0 to V) | 242 127.00 | 73 877.00 | 168 249.00 | 242 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | | | 23 500.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 2 350.00 | | | 2 350.00 |
DG Other reserves | 28 145.00 | | | 28 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 961.00 | | | 12 961.00 |
DL TOTAL (I) | 102 956.00 | | | 102 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | | | 20 500.00 |
DX Trade payables and related accounts | 3 024.00 | | | 3 024.00 |
DY Tax and social security liabilities | 40 541.00 | | | 40 541.00 |
EA Other liabilities | 1 229.00 | | | 1 229.00 |
EC TOTAL (IV) | 65 294.00 | | | 65 294.00 |
EE Grand total (I to V) | 168 249.00 | | | 168 249.00 |
EG Accrued income and payables due within one year | 65 294.00 | | | 65 294.00 |
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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 | 220 967.00 | | 220 967.00 | 220 967.00 |
FJ Net sales | 220 967.00 | | 220 967.00 | 220 967.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 220 971.00 | |
FW Other purchases and external expenses | | | 78 120.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 79 806.00 | |
FZ Social Security Contributions | | | 30 433.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 587.00 | |
GG - OPERATING RESULT (I - II) | | | 31 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 923.00 | | | 923.00 |
HG Exceptional depreciation and provisions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 18 423.00 | | | 18 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 423.00 | | | -18 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 971.00 | | | 220 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 010.00 | | | 208 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 961.00 | | | 12 961.00 |
HP References: Equipment leasing | 6 931.00 | | | 6 931.00 |
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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 | 188 877.00 | | | 188 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 877.00 | | | 8 877.00 |
I4 DECREASES Grand Total | | | 188 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 877.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
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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 | 8 877.00 | 8 877.00 | | 8 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 877.00 | 8 877.00 | | 8 877.00 |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
8C Staff and Related Accounts | 13 826.00 | 13 826.00 | | 13 826.00 |
8D Social Security and Other Social Organizations | 19 411.00 | 19 411.00 | | 19 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UX Other trade receivables | 11 692.00 | | | 11 692.00 |
VB VAT | 784.00 | | | 784.00 |
VI Group and Associates | 20 500.00 | 20 500.00 | | 20 500.00 |
VM Income taxes | 9 168.00 | | | 9 168.00 |
VS Prepaid expenses | 1 062.00 | | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 705.00 | 22 705.00 | | 22 705.00 |
VW VAT | 7 304.00 | 7 304.00 | | 7 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 294.00 | 65 294.00 | | 65 294.00 |
