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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 1 217.00 | 842.00 | 375.00 | 1 217.00 |
BJ TOTAL (I) | 121 217.00 | 842.00 | 120 375.00 | 121 217.00 |
BX Customers and related accounts | 32 285.00 | | 32 285.00 | 32 285.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 37 155.00 | | 37 155.00 | 37 155.00 |
CO Grand total (0 to V) | 158 372.00 | 842.00 | 157 530.00 | 158 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 564.00 | | | 564.00 |
DG Other reserves | 10 730.00 | | | 10 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 801.00 | 11 295.00 | | -7 801.00 |
DL TOTAL (I) | 18 494.00 | 26 295.00 | | 18 494.00 |
DU Loans and Debts from Credit Institutions (3) | 58 032.00 | 56 579.00 | | 58 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 75 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 5 558.00 | 6 825.00 | | 5 558.00 |
DY Tax and social security liabilities | 15 443.00 | 27 423.00 | | 15 443.00 |
EC TOTAL (IV) | 139 035.00 | 165 829.00 | | 139 035.00 |
EE Grand total (I to V) | 157 530.00 | 192 125.00 | | 157 530.00 |
EG Accrued income and payables due within one year | 61 738.00 | 57 874.00 | | 61 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 645.00 | | 2 645.00 | 2 645.00 |
FJ Net sales | 161 590.00 | | 161 590.00 | 161 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 161 598.00 | |
FS Purchases of goods (including customs duties) | | | 2 285.00 | |
FW Other purchases and external expenses | | | 48 919.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 116 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 267.00 | |
GG - OPERATING RESULT (I - II) | | | -6 669.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 800.00 | 170 540.00 | | 161 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 602.00 | 159 245.00 | | 169 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 801.00 | 11 295.00 | | -7 801.00 |
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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 | 121 217.00 | | | 121 217.00 |
I4 DECREASES Grand Total | | | 121 217.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217.00 | | | 1 217.00 |
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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 | 466.00 | 375.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466.00 | 375.00 | | 466.00 |
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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 | 45 000.00 | 15 000.00 | 30 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 5 559.00 | 5 559.00 | | 5 559.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 4 044.00 | 4 044.00 | | 4 044.00 |
UX Other trade receivables | 32 285.00 | | | 32 285.00 |
VB VAT | 263.00 | | | 263.00 |
VH Loans with a maturity of more than one year at origin | 58 032.00 | 10 735.00 | 44 889.00 | 58 032.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 23 539.00 | | | 23 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 548.00 | 32 548.00 | | 32 548.00 |
VW VAT | 5 399.00 | 5 399.00 | | 5 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 035.00 | 61 738.00 | 74 889.00 | 139 035.00 |
