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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 014.00 | 1 087.00 | 10 926.00 | 12 014.00 |
AH Goodwill | 216 977.00 | | 216 977.00 | 216 977.00 |
BJ TOTAL (I) | 228 991.00 | 1 087.00 | 227 904.00 | 228 991.00 |
BX Customers and related accounts | 85 465.00 | | 85 465.00 | 85 465.00 |
BZ Other receivables | 53 343.00 | | 53 343.00 | 53 343.00 |
CF Cash and cash equivalents | 101 472.00 | | 101 472.00 | 101 472.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 240 441.00 | | 240 441.00 | 240 441.00 |
CO Grand total (0 to V) | 469 431.00 | 1 087.00 | 468 344.00 | 469 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 157.00 | | | -10 157.00 |
DL TOTAL (I) | 26 843.00 | | | 26 843.00 |
DX Trade payables and related accounts | 132 287.00 | | | 132 287.00 |
DY Tax and social security liabilities | 106 214.00 | | | 106 214.00 |
DZ Fixed asset liabilities and related accounts | 203 000.00 | | | 203 000.00 |
EC TOTAL (IV) | 441 501.00 | | | 441 501.00 |
EE Grand total (I to V) | 468 344.00 | | | 468 344.00 |
EG Accrued income and payables due within one year | 441 501.00 | | | 441 501.00 |
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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 | 288 882.00 | | 288 882.00 | 288 882.00 |
FJ Net sales | 288 882.00 | | 288 882.00 | 288 882.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 288 885.00 | |
FW Other purchases and external expenses | | | 130 929.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 153 086.00 | |
FZ Social Security Contributions | | | 61 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 348 705.00 | |
GG - OPERATING RESULT (I - II) | | | -59 821.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 892.00 | | | 49 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 885.00 | | | 338 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 042.00 | | | 349 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 157.00 | | | -10 157.00 |
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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 | | | 228 991.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 014.00 | |
I4 DECREASES Grand Total | | | 228 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 014.00 | |
IO DECREASES Total including other intangible assets | | | 216 977.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 216 977.00 | |
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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 | | 1 087.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 087.00 | | |
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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 | 132 287.00 | 132 287.00 | | 132 287.00 |
8C Staff and Related Accounts | 6 709.00 | 6 709.00 | | 6 709.00 |
8D Social Security and Other Social Organizations | 61 728.00 | 61 728.00 | | 61 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 000.00 | 203 000.00 | | 203 000.00 |
UX Other trade receivables | 85 465.00 | | | 85 465.00 |
VB VAT | 18 762.00 | | | 18 762.00 |
VM Income taxes | 8 783.00 | | | 8 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 798.00 | | | 25 798.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 969.00 | 138 969.00 | | 138 969.00 |
VW VAT | 37 778.00 | 37 778.00 | | 37 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 501.00 | 441 501.00 | | 441 501.00 |
