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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 29 877.00 | 18 649.00 | 11 228.00 | 29 877.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 68 877.00 | 18 649.00 | 50 228.00 | 68 877.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 2 454.00 | | 2 454.00 | 2 454.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 2 878.00 | | 2 878.00 | 2 878.00 |
CO Grand total (0 to V) | 71 755.00 | 18 649.00 | 53 106.00 | 71 755.00 |
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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 | | 10 000.00 |
DH Retained earnings | 61.00 | 69.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21.00 | -8.00 | | -21.00 |
DL TOTAL (I) | 10 041.00 | 10 061.00 | | 10 041.00 |
DU Loans and Debts from Credit Institutions (3) | 11 570.00 | 19 579.00 | | 11 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 507.00 | 22 644.00 | | 29 507.00 |
DX Trade payables and related accounts | 1 445.00 | 1 623.00 | | 1 445.00 |
DY Tax and social security liabilities | 543.00 | 328.00 | | 543.00 |
EC TOTAL (IV) | 43 065.00 | 44 174.00 | | 43 065.00 |
EE Grand total (I to V) | 53 106.00 | 54 235.00 | | 53 106.00 |
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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 | 4 667.00 | | 4 667.00 | 4 667.00 |
FJ Net sales | 4 667.00 | | 4 667.00 | 4 667.00 |
FR Total operating income (I) | | | 4 667.00 | |
FW Other purchases and external expenses | | | 12 079.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FZ Social Security Contributions | | | 1 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 143.00 | |
GF Total Operating Expenses (II) | | | 16 555.00 | |
GG - OPERATING RESULT (I - II) | | | -11 888.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 14 800.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 14 800.00 | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | 14 800.00 | | 12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 167.00 | 19 308.00 | | 17 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 188.00 | 19 316.00 | | 17 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21.00 | -8.00 | | -21.00 |
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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 | 68 877.00 | | | 68 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 68 877.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 877.00 | | | 29 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
8D Social Security and Other Social Organizations | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 11 570.00 | 11 570.00 | | 11 570.00 |
VI Group and Associates | 29 507.00 | 29 507.00 | | 29 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 425.00 | 2 000.00 | |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 065.00 | 43 065.00 | | 43 065.00 |
