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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 57 742.00 | 10 491.00 | 47 251.00 | 57 742.00 |
BJ TOTAL (I) | 92 742.00 | 10 491.00 | 82 251.00 | 92 742.00 |
BX Customers and related accounts | 652.00 | | 652.00 | 652.00 |
BZ Other receivables | 8 259.00 | | 8 259.00 | 8 259.00 |
CF Cash and cash equivalents | 14 915.00 | | 14 915.00 | 14 915.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 25 069.00 | | 25 069.00 | 25 069.00 |
CO Grand total (0 to V) | 117 811.00 | 10 491.00 | 107 320.00 | 117 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617.00 | | | -617.00 |
DL TOTAL (I) | 39 383.00 | | | 39 383.00 |
DU Loans and Debts from Credit Institutions (3) | 18 636.00 | | | 18 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 253.00 | | | 41 253.00 |
DX Trade payables and related accounts | 3 122.00 | | | 3 122.00 |
DY Tax and social security liabilities | 4 926.00 | | | 4 926.00 |
EC TOTAL (IV) | 67 937.00 | | | 67 937.00 |
EE Grand total (I to V) | 107 320.00 | | | 107 320.00 |
EG Accrued income and payables due within one year | 49 326.00 | | | 49 326.00 |
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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 | 53 948.00 | | 53 948.00 | 53 948.00 |
FJ Net sales | 53 948.00 | | 53 948.00 | 53 948.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 950.00 | |
FW Other purchases and external expenses | | | 25 967.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 11 621.00 | |
FZ Social Security Contributions | | | 4 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 359.00 | |
GG - OPERATING RESULT (I - II) | | | -408.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 950.00 | | | 53 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 568.00 | | | 54 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617.00 | | | -617.00 |
HP References: Equipment leasing | 6 104.00 | | | 6 104.00 |
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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 | | | 92 742.00 | |
I4 DECREASES Grand Total | | | 92 742.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 742.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 742.00 | |
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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 | | 10 491.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 491.00 | | |
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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 | 3 122.00 | 3 122.00 | | 3 122.00 |
8D Social Security and Other Social Organizations | 4 595.00 | 4 595.00 | | 4 595.00 |
UX Other trade receivables | 652.00 | | | 652.00 |
VB VAT | 8 259.00 | | | 8 259.00 |
VG Loans with a maturity of up to one year at origin | 18 636.00 | 24.00 | 15 276.00 | 18 636.00 |
VI Group and Associates | 41 253.00 | 41 253.00 | | 41 253.00 |
VJ Loans taken out during the year | 44 954.00 | | | 44 954.00 |
VK Loans repaid during the year | 26 343.00 | | | 26 343.00 |
VS Prepaid expenses | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 153.00 | 10 153.00 | | 10 153.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 937.00 | 49 326.00 | 15 276.00 | 67 937.00 |
