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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 5 000.00 | 1 204.00 | 3 796.00 | 5 000.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 102 550.00 | 1 204.00 | 101 346.00 | 102 550.00 |
BX Customers and related accounts | 41 724.00 | | 41 724.00 | 41 724.00 |
BZ Other receivables | 7 027.00 | | 7 027.00 | 7 027.00 |
CF Cash and cash equivalents | 64 923.00 | | 64 923.00 | 64 923.00 |
CH Prepaid expenses | 26 893.00 | | 26 893.00 | 26 893.00 |
CJ TOTAL (II) | 140 567.00 | | 140 567.00 | 140 567.00 |
CO Grand total (0 to V) | 243 117.00 | 1 204.00 | 241 913.00 | 243 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -107 100.00 | | | -107 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 906.00 | -107 100.00 | | -21 906.00 |
DL TOTAL (I) | -29 006.00 | -7 100.00 | | -29 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 417.00 | 83 585.00 | | 236 417.00 |
DX Trade payables and related accounts | 12 575.00 | 65 402.00 | | 12 575.00 |
DY Tax and social security liabilities | 21 927.00 | 19 836.00 | | 21 927.00 |
EC TOTAL (IV) | 270 919.00 | 168 823.00 | | 270 919.00 |
EE Grand total (I to V) | 241 913.00 | 161 723.00 | | 241 913.00 |
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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 | 199 105.00 | 6 304.00 | 205 409.00 | 199 105.00 |
FJ Net sales | 199 105.00 | 6 304.00 | 205 409.00 | 199 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 522.00 | |
FW Other purchases and external expenses | | | 163 957.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 48 853.00 | |
FZ Social Security Contributions | | | 13 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 227 428.00 | |
GG - OPERATING RESULT (I - II) | | | -21 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 522.00 | 9 045.00 | | 205 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 428.00 | 116 145.00 | | 227 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 906.00 | -107 100.00 | | -21 906.00 |
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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 | 103 029.00 | | | 103 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 479.00 | 2 550.00 | |
I4 DECREASES Grand Total | | 479.00 | 102 550.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 029.00 | | | 3 029.00 |
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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 | 354.00 | 850.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354.00 | 850.00 | | 354.00 |
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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 | 12 575.00 | 12 575.00 | | 12 575.00 |
8C Staff and Related Accounts | 3 282.00 | 3 282.00 | | 3 282.00 |
8D Social Security and Other Social Organizations | 7 541.00 | 7 541.00 | | 7 541.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 41 724.00 | | | 41 724.00 |
VB VAT | 2 153.00 | | | 2 153.00 |
VI Group and Associates | 236 417.00 | 236 417.00 | | 236 417.00 |
VM Income taxes | 3 266.00 | | | 3 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609.00 | | | 1 609.00 |
VS Prepaid expenses | 26 893.00 | | | 26 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 195.00 | 75 645.00 | 2 550.00 | 78 195.00 |
VW VAT | 10 451.00 | 10 451.00 | | 10 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 919.00 | 270 919.00 | | 270 919.00 |
