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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 810.00 | | 113 810.00 | 113 810.00 |
AT Other tangible assets | 40 000.00 | 416.00 | 39 583.00 | 40 000.00 |
BJ TOTAL (I) | 153 810.00 | 416.00 | 153 393.00 | 153 810.00 |
BX Customers and related accounts | 322 869.00 | | 322 869.00 | 322 869.00 |
BZ Other receivables | 10 365.00 | | 10 365.00 | 10 365.00 |
CF Cash and cash equivalents | 6 235.00 | | 6 235.00 | 6 235.00 |
CH Prepaid expenses | 152 182.00 | | 152 182.00 | 152 182.00 |
CJ TOTAL (II) | 491 652.00 | | 491 652.00 | 491 652.00 |
CO Grand total (0 to V) | 645 462.00 | 416.00 | 645 046.00 | 645 462.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 583.00 | | | -19 583.00 |
DL TOTAL (I) | -14 583.00 | | | -14 583.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 257.00 | | | 111 257.00 |
DX Trade payables and related accounts | 128 575.00 | | | 128 575.00 |
DY Tax and social security liabilities | 36 012.00 | | | 36 012.00 |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EB Prepaid income (2) | 308 618.00 | | | 308 618.00 |
EC TOTAL (IV) | 659 629.00 | | | 659 629.00 |
EE Grand total (I to V) | 645 046.00 | | | 645 046.00 |
EG Accrued income and payables due within one year | 659 629.00 | | | 659 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 19 583.00 | |
GG - OPERATING RESULT (I - II) | | | -19 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 583.00 | | | 19 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 583.00 | | | -19 583.00 |
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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 | |
I4 DECREASES Grand Total | | | 153 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
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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 | | 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 417.00 | | |
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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 | 128 576.00 | 128 576.00 | | 128 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 258.00 | 186 258.00 | | 186 258.00 |
8L Deferred income | 308 618.00 | 308 618.00 | | 308 618.00 |
UX Other trade receivables | 10 366.00 | | | 10 366.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 013.00 | 36 013.00 | | 36 013.00 |
VS Prepaid expenses | 152 182.00 | | | 152 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 418.00 | 485 418.00 | | 485 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 629.00 | 659 629.00 | | 659 629.00 |
