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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 82 050.00 | | 82 050.00 | 82 050.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 83 169.00 | | 83 169.00 | 83 169.00 |
CO Grand total (0 to V) | 158 169.00 | | 158 169.00 | 158 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 1 036.00 | 1 036.00 | | 1 036.00 |
DH Retained earnings | 74 537.00 | 75 708.00 | | 74 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 173.00 | -1 171.00 | | -6 173.00 |
DL TOTAL (I) | 70 499.00 | 76 673.00 | | 70 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 156.00 | 67 742.00 | | 75 156.00 |
DX Trade payables and related accounts | 4 164.00 | 5 696.00 | | 4 164.00 |
DY Tax and social security liabilities | 1 219.00 | 1 739.00 | | 1 219.00 |
EA Other liabilities | 7 129.00 | 7 129.00 | | 7 129.00 |
EC TOTAL (IV) | 87 669.00 | 82 307.00 | | 87 669.00 |
EE Grand total (I to V) | 158 169.00 | 158 980.00 | | 158 169.00 |
EG Accrued income and payables due within one year | 87 669.00 | 82 307.00 | | 87 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 462.00 | |
FJ Net sales | | | 165 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FR Total operating income (I) | | | 167 113.00 | |
FW Other purchases and external expenses | | | 30 438.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 45 351.00 | |
GF Total Operating Expenses (II) | | | 173 286.00 | |
GG - OPERATING RESULT (I - II) | | | -6 174.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 113.00 | 171 793.00 | | 167 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 286.00 | 172 965.00 | | 173 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 174.00 | -1 171.00 | | -6 174.00 |
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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 | 75 000.00 | | | 75 000.00 |
I4 DECREASES Grand Total | | | 75 000.00 | |
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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 | 4 165.00 | 4 165.00 | | 4 165.00 |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 129.00 | 7 129.00 | | 7 129.00 |
VI Group and Associates | 75 157.00 | 75 157.00 | | 75 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 670.00 | 87 670.00 | | 87 670.00 |
