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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 25 000.00 | |
AT Other tangible assets | | | 463.00 | |
BJ TOTAL (I) | | | 25 463.00 | |
BX Customers and related accounts | | | 1 980.00 | |
BZ Other receivables | | | 162.00 | |
CF Cash and cash equivalents | | | 4 214.00 | |
CH Prepaid expenses | | | 77.00 | |
CJ TOTAL (II) | | | 6 433.00 | |
CO Grand total (0 to V) | | | 31 896.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397.00 | | | 1 397.00 |
DL TOTAL (I) | 2 397.00 | | | 2 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 177.00 | | | 8 177.00 |
DX Trade payables and related accounts | 968.00 | | | 968.00 |
DY Tax and social security liabilities | 1 488.00 | | | 1 488.00 |
EA Other liabilities | 18 866.00 | | | 18 866.00 |
EC TOTAL (IV) | 29 499.00 | | | 29 499.00 |
EE Grand total (I to V) | 31 896.00 | | | 31 896.00 |
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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 | 9 950.00 | | 9 950.00 | 9 950.00 |
FJ Net sales | 9 950.00 | | 9 950.00 | 9 950.00 |
FR Total operating income (I) | | | 9 950.00 | |
FW Other purchases and external expenses | | | 7 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GF Total Operating Expenses (II) | | | 7 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 956.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 950.00 | | | 9 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 553.00 | | | 8 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397.00 | | | 1 397.00 |
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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 | | | 25 607.00 | |
I4 DECREASES Grand Total | | | 25 607.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 607.00 | |
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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 | | 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 144.00 | | |
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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 | 968.00 | 968.00 | | 968.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 866.00 | 6 128.00 | 12 738.00 | 18 866.00 |
UX Other trade receivables | 1 980.00 | | | 1 980.00 |
VB VAT | 162.00 | | | 162.00 |
VI Group and Associates | 8 177.00 | 8 177.00 | | 8 177.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218.00 | 2 218.00 | | 2 218.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 499.00 | 16 761.00 | 12 738.00 | 29 499.00 |
