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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 750.00 | 5 250.00 | 6 000.00 |
AT Other tangible assets | 2 634.00 | 398.00 | 2 236.00 | 2 634.00 |
BJ TOTAL (I) | 72 634.00 | 1 148.00 | 71 486.00 | 72 634.00 |
BX Customers and related accounts | 64 999.00 | | 64 999.00 | 64 999.00 |
BZ Other receivables | 8 552.00 | | 8 552.00 | 8 552.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 79 360.00 | | 79 360.00 | 79 360.00 |
CJ TOTAL (II) | 153 064.00 | | 153 064.00 | 153 064.00 |
CO Grand total (0 to V) | 225 698.00 | 1 148.00 | 224 550.00 | 225 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549.00 | | | -549.00 |
DL TOTAL (I) | 139 451.00 | | | 139 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | | | 702.00 |
DX Trade payables and related accounts | 33 423.00 | | | 33 423.00 |
DY Tax and social security liabilities | 49 582.00 | | | 49 582.00 |
DZ Fixed asset liabilities and related accounts | 1 392.00 | | | 1 392.00 |
EC TOTAL (IV) | 85 098.00 | | | 85 098.00 |
EE Grand total (I to V) | 224 550.00 | | | 224 550.00 |
EI Including equity loans | 702.00 | | | 702.00 |
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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 | | | 124 172.00 | |
FJ Net sales | | | 124 172.00 | |
FR Total operating income (I) | | | 124 172.00 | |
FW Other purchases and external expenses | | | 18 552.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 84 558.00 | |
GB Operating Expenses - Provisions | | | 1 148.00 | |
GE Other Expenses | | | 19 882.00 | |
GF Total Operating Expenses (II) | | | 124 721.00 | |
GG - OPERATING RESULT (I - II) | | | -549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549.00 | | | -549.00 |
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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 | | | 72 634.00 | |
I4 DECREASES Grand Total | | | 72 634.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 634.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 64 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 634.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 702.00 | 702.00 | | 702.00 |
8B Suppliers and Related Accounts | 33 423.00 | 33 423.00 | | 33 423.00 |
8C Staff and Related Accounts | 16 149.00 | 16 149.00 | | 16 149.00 |
8D Social Security and Other Social Organizations | 19 842.00 | 19 842.00 | | 19 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
UX Other trade receivables | 64 999.00 | | | 64 999.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 5 761.00 | | | 5 761.00 |
VN Other taxes, similar payments | 2 780.00 | | | 2 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 552.00 | 73 552.00 | | 73 552.00 |
VW VAT | 13 009.00 | 13 009.00 | | 13 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 098.00 | 85 098.00 | | 85 098.00 |
