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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 400.00 | | 5 400.00 | 5 400.00 |
AX Advances and down payments | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 6 335.00 | | 6 335.00 | 6 335.00 |
BX Customers and related accounts | 59 402.00 | | 59 402.00 | 59 402.00 |
BZ Other receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 19 047.00 | | 19 047.00 | 19 047.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 80 890.00 | | 80 890.00 | 80 890.00 |
CO Grand total (0 to V) | 87 225.00 | | 87 225.00 | 87 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 420.00 | | | -2 420.00 |
DL TOTAL (I) | 77 580.00 | | | 77 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 171.00 | | | 5 171.00 |
DX Trade payables and related accounts | 1 974.00 | | | 1 974.00 |
DY Tax and social security liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 7 157.00 | | | 7 157.00 |
ED (V) | 2 487.00 | | | 2 487.00 |
EE Grand total (I to V) | 87 225.00 | | | 87 225.00 |
EG Accrued income and payables due within one year | 7 157.00 | | | 7 157.00 |
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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 | 16 579.00 | | 16 579.00 | 16 579.00 |
FJ Net sales | 16 579.00 | | 16 579.00 | 16 579.00 |
FR Total operating income (I) | | | 16 579.00 | |
FW Other purchases and external expenses | | | 12 876.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 18 988.00 | |
GG - OPERATING RESULT (I - II) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 579.00 | | | 16 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 000.00 | | | 19 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 420.00 | | | -2 420.00 |
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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 | | | 6 335.00 | |
I4 DECREASES Grand Total | | | 6 335.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 935.00 | |
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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 59 402.00 | | | 59 402.00 |
VB VAT | 1 082.00 | | | 1 082.00 |
VI Group and Associates | 5 171.00 | 5 171.00 | | 5 171.00 |
VS Prepaid expenses | 1 358.00 | | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 842.00 | 61 842.00 | | 61 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 157.00 | 7 157.00 | | 7 157.00 |
