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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
BJ TOTAL (I) | 88 000.00 | | 88 000.00 | 88 000.00 |
BX Customers and related accounts | 13 850.00 | | 13 850.00 | 13 850.00 |
BZ Other receivables | 19 749.00 | | 19 749.00 | 19 749.00 |
CF Cash and cash equivalents | 10 758.00 | | 10 758.00 | 10 758.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 44 702.00 | | 44 702.00 | 44 702.00 |
CO Grand total (0 to V) | 132 702.00 | | 132 702.00 | 132 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 500.00 | | | 61 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 802.00 | | | -9 802.00 |
DL TOTAL (I) | 51 698.00 | | | 51 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 183.00 | | | 74 183.00 |
DX Trade payables and related accounts | 4 213.00 | | | 4 213.00 |
DY Tax and social security liabilities | 2 308.00 | | | 2 308.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 81 004.00 | | | 81 004.00 |
EE Grand total (I to V) | 132 702.00 | | | 132 702.00 |
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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 | 19 037.00 | | 19 037.00 | 19 037.00 |
FJ Net sales | 19 037.00 | | 19 037.00 | 19 037.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 039.00 | |
FW Other purchases and external expenses | | | 27 917.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 28 060.00 | |
GG - OPERATING RESULT (I - II) | | | -9 021.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 779.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 041.00 | | | 19 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 843.00 | | | 28 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 802.00 | | | -9 802.00 |
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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 | | | 88 000.00 | |
I4 DECREASES Grand Total | | | 88 000.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 88 000.00 | |
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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 13 850.00 | | | 13 850.00 |
VB VAT | 19 449.00 | | | 19 449.00 |
VI Group and Associates | 74 183.00 | 74 183.00 | | 74 183.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 644.00 | 33 644.00 | | 33 644.00 |
VW VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 204.00 | 79 204.00 | | 79 204.00 |
