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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
BJ TOTAL (I) | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 30 800.00 | | 30 800.00 | 30 800.00 |
CJ TOTAL (II) | 30 800.00 | | 30 800.00 | 30 800.00 |
CO Grand total (0 to V) | 300 800.00 | | 300 800.00 | 300 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 565.00 | | | 4 565.00 |
DL TOTAL (I) | 12 565.00 | | | 12 565.00 |
DU Loans and Debts from Credit Institutions (3) | 282 114.00 | | | 282 114.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 3 196.00 | | | 3 196.00 |
EA Other liabilities | 1 065.00 | | | 1 065.00 |
EC TOTAL (IV) | 288 235.00 | | | 288 235.00 |
EE Grand total (I to V) | 300 800.00 | | | 300 800.00 |
EG Accrued income and payables due within one year | 45 482.00 | | | 45 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 800.00 | |
FW Other purchases and external expenses | | | 16 255.00 | |
FX Taxes, duties, and similar payments | | | 9 691.00 | |
FY Salaries and Wages | | | 126 724.00 | |
FZ Social Security Contributions | | | -598.00 | |
GF Total Operating Expenses (II) | | | 152 072.00 | |
GG - OPERATING RESULT (I - II) | | | -151 272.00 | |
GH Attributed profit or transferred loss (III) | | | 157 560.00 | |
GI Supported loss or transferred profit (IV) | | | 593.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 782.00 | | | 782.00 |
HK Income tax | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 360.00 | | | 158 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 795.00 | | | 153 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 565.00 | | | 4 565.00 |
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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 | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 270 000.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 270 000.00 | |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 3 094.00 | 3 094.00 | | 3 094.00 |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 282 114.00 | 39 361.00 | 162 141.00 | 282 114.00 |
VJ Loans taken out during the year | 285 290.00 | | | 285 290.00 |
VK Loans repaid during the year | 3 252.00 | | | 3 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 235.00 | 45 482.00 | 162 141.00 | 288 235.00 |
