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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 | 4 109.00 | 4 109.00 | | 4 109.00 |
AF Concessions, Patents and Similar Rights | 1 085.00 | 1 085.00 | | 1 085.00 |
AH Goodwill | 102 500.00 | | 102 500.00 | 102 500.00 |
AT Other tangible assets | 7 014.00 | 5 806.00 | 1 208.00 | 7 014.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 116 208.00 | 11 000.00 | 105 208.00 | 116 208.00 |
BT Goods | 5 876.00 | | 5 876.00 | 5 876.00 |
BX Customers and related accounts | 405.00 | | 405.00 | 405.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 4 734.00 | | 4 734.00 | 4 734.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 12 269.00 | | 12 269.00 | 12 269.00 |
CO Grand total (0 to V) | 128 477.00 | 11 000.00 | 117 478.00 | 128 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 822.00 | -9 749.00 | | -5 822.00 |
DL TOTAL (I) | -822.00 | -4 749.00 | | -822.00 |
DU Loans and Debts from Credit Institutions (3) | 67 351.00 | 68 664.00 | | 67 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 059.00 | 48 385.00 | | 44 059.00 |
DX Trade payables and related accounts | 5 842.00 | 3 519.00 | | 5 842.00 |
DY Tax and social security liabilities | 1 048.00 | 1 052.00 | | 1 048.00 |
EC TOTAL (IV) | 118 299.00 | 121 620.00 | | 118 299.00 |
EE Grand total (I to V) | 117 478.00 | 116 871.00 | | 117 478.00 |
EG Accrued income and payables due within one year | 64 727.00 | 121 620.00 | | 64 727.00 |
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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 | 53 815.00 | | 53 815.00 | 53 815.00 |
FG Production sold - services | 1 142.00 | | 1 142.00 | 1 142.00 |
FJ Net sales | 54 957.00 | | 54 957.00 | 54 957.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 54 970.00 | |
FS Purchases of goods (including customs duties) | | | 26 512.00 | |
FT Inventory change (goods) | | | 462.00 | |
FW Other purchases and external expenses | | | 27 538.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 57 842.00 | |
GG - OPERATING RESULT (I - II) | | | -2 872.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 970.00 | 49 880.00 | | 54 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 792.00 | 59 628.00 | | 60 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 822.00 | -9 749.00 | | -5 822.00 |
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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 | 116 208.00 | | | 116 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 109.00 | | | 4 109.00 |
KD ACQUISITIONS Total including other intangible assets | 103 585.00 | | | 103 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 014.00 | | | 7 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 9 597.00 | 1 403.00 | | 9 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 109.00 | | | 4 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 403.00 | 1 403.00 | | 4 403.00 |
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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 | 5 842.00 | 5 842.00 | | 5 842.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 405.00 | | | 405.00 |
VB VAT | 49.00 | | | 49.00 |
VH Loans with a maturity of more than one year at origin | 67 351.00 | 13 778.00 | 53 572.00 | 67 351.00 |
VI Group and Associates | 44 059.00 | 44 059.00 | | 44 059.00 |
VJ Loans taken out during the year | 1 561.00 | | | 1 561.00 |
VK Loans repaid during the year | 4 263.00 | | | 4 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 1 083.00 | | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 159.00 | 1 659.00 | 1 500.00 | 3 159.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 299.00 | 64 727.00 | 53 572.00 | 118 299.00 |
