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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 5 000.00 | 354.00 | 4 646.00 | 5 000.00 |
BH Other financial assets | 3 029.00 | | 3 029.00 | 3 029.00 |
BJ TOTAL (I) | 103 029.00 | 354.00 | 102 675.00 | 103 029.00 |
BX Customers and related accounts | 8 746.00 | | 8 746.00 | 8 746.00 |
BZ Other receivables | 16 682.00 | | 16 682.00 | 16 682.00 |
CF Cash and cash equivalents | 10 001.00 | | 10 001.00 | 10 001.00 |
CH Prepaid expenses | 23 620.00 | | 23 620.00 | 23 620.00 |
CJ TOTAL (II) | 59 048.00 | | 59 048.00 | 59 048.00 |
CO Grand total (0 to V) | 162 077.00 | 354.00 | 161 723.00 | 162 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 100.00 | | | -107 100.00 |
DL TOTAL (I) | -7 100.00 | | | -7 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 585.00 | | | 83 585.00 |
DX Trade payables and related accounts | 65 402.00 | | | 65 402.00 |
DY Tax and social security liabilities | 19 836.00 | | | 19 836.00 |
EC TOTAL (IV) | 168 823.00 | | | 168 823.00 |
EE Grand total (I to V) | 161 723.00 | | | 161 723.00 |
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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 | 9 044.00 | | 9 044.00 | 9 044.00 |
FJ Net sales | 9 044.00 | | 9 044.00 | 9 044.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 045.00 | |
FW Other purchases and external expenses | | | 74 794.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 29 729.00 | |
FZ Social Security Contributions | | | 10 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 145.00 | |
GG - OPERATING RESULT (I - II) | | | -107 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 045.00 | | | 9 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 145.00 | | | 116 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 100.00 | | | -107 100.00 |
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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 | | | 103 029.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 029.00 | |
I4 DECREASES Grand Total | | | 103 029.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 95 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 029.00 | |
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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 | 354.00 | | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354.00 | | | 354.00 |
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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 | 65 402.00 | 65 402.00 | | 65 402.00 |
8C Staff and Related Accounts | 5 620.00 | 5 620.00 | | 5 620.00 |
8D Social Security and Other Social Organizations | 11 924.00 | 11 924.00 | | 11 924.00 |
UT Other financial assets | 3 029.00 | | | 3 029.00 |
UX Other trade receivables | 8 746.00 | | | 8 746.00 |
UZ Social Security, other social security organizations | 188.00 | | | 188.00 |
VB VAT | 15 075.00 | | | 15 075.00 |
VI Group and Associates | 83 585.00 | 83 585.00 | | 83 585.00 |
VM Income taxes | 1 419.00 | | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 23 620.00 | | | 23 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 076.00 | 49 047.00 | 3 029.00 | 52 076.00 |
VW VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 823.00 | 168 823.00 | | 168 823.00 |
