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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 870.00 | 870.00 | | 870.00 |
BJ TOTAL (I) | 29 870.00 | 870.00 | 29 000.00 | 29 870.00 |
BX Customers and related accounts | 1 662.00 | | 1 662.00 | 1 662.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 7 084.00 | | 7 084.00 | 7 084.00 |
CO Grand total (0 to V) | 36 953.00 | 870.00 | 36 084.00 | 36 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 18 636.00 | 12 409.00 | | 18 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 712.00 | 6 227.00 | | -1 712.00 |
DL TOTAL (I) | 18 575.00 | 20 286.00 | | 18 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 294.00 | 21 449.00 | | 14 294.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 1 295.00 | 3 208.00 | | 1 295.00 |
EC TOTAL (IV) | 17 509.00 | 26 577.00 | | 17 509.00 |
EE Grand total (I to V) | 36 084.00 | 46 864.00 | | 36 084.00 |
EG Accrued income and payables due within one year | 17 509.00 | 26 577.00 | | 17 509.00 |
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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 | 3 452.00 | | 3 452.00 | 3 452.00 |
FJ Net sales | 3 452.00 | | 3 452.00 | 3 452.00 |
FR Total operating income (I) | | | 3 452.00 | |
FW Other purchases and external expenses | | | 4 465.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 5 039.00 | |
GG - OPERATING RESULT (I - II) | | | -1 587.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 452.00 | 12 430.00 | | 3 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 163.00 | 6 203.00 | | 5 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 712.00 | 6 227.00 | | -1 712.00 |
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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 | 29 870.00 | | | 29 870.00 |
I4 DECREASES Grand Total | | | 29 870.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870.00 | | | 870.00 |
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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 | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870.00 | | | 870.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 1 662.00 | | | 1 662.00 |
VB VAT | 320.00 | | | 320.00 |
VI Group and Associates | 14 294.00 | 14 294.00 | | 14 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982.00 | 1 982.00 | | 1 982.00 |
VW VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 509.00 | 17 509.00 | | 17 509.00 |
