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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | 60 000.00 | 65 000.00 | 125 000.00 |
AT Other tangible assets | 17 228.00 | 3 786.00 | 13 442.00 | 17 228.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 142 278.00 | 63 786.00 | 78 492.00 | 142 278.00 |
BT Goods | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 1 974.00 | | 1 974.00 | 1 974.00 |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CF Cash and cash equivalents | 25 232.00 | | 25 232.00 | 25 232.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 31 633.00 | | 31 633.00 | 31 633.00 |
CO Grand total (0 to V) | 173 912.00 | 63 786.00 | 110 126.00 | 173 912.00 |
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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 |
DH Retained earnings | -25 430.00 | | | -25 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 547.00 | -25 430.00 | | 16 547.00 |
DL TOTAL (I) | -7 883.00 | -24 430.00 | | -7 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 277.00 | 82 564.00 | | 82 277.00 |
DX Trade payables and related accounts | 5 123.00 | 1 821.00 | | 5 123.00 |
DY Tax and social security liabilities | 608.00 | 4 436.00 | | 608.00 |
EA Other liabilities | 30 000.00 | 50 580.00 | | 30 000.00 |
EC TOTAL (IV) | 118 008.00 | 139 401.00 | | 118 008.00 |
EE Grand total (I to V) | 110 126.00 | 114 971.00 | | 110 126.00 |
EG Accrued income and payables due within one year | 118 008.00 | 107 901.00 | | 118 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 233.00 | | 38 233.00 | 38 233.00 |
FG Production sold - services | 30 872.00 | | 30 872.00 | 30 872.00 |
FJ Net sales | 69 105.00 | | 69 105.00 | 69 105.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 69 188.00 | |
FS Purchases of goods (including customs duties) | | | 13 160.00 | |
FT Inventory change (goods) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 24 188.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 1 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 641.00 | |
GG - OPERATING RESULT (I - II) | | | 16 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 188.00 | 51 838.00 | | 69 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 641.00 | 77 268.00 | | 52 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 547.00 | -25 430.00 | | 16 547.00 |
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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 | 140 000.00 | | 2 278.00 | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 142 278.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 2 228.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 1 747.00 | 2 039.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747.00 | 2 039.00 | | 1 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | 10 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 10 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 10 000.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 5 123.00 | 5 123.00 | | 5 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 19 500.00 | 10 500.00 | 30 000.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 1 974.00 | | | 1 974.00 |
VB VAT | 131.00 | | | 131.00 |
VI Group and Associates | 82 277.00 | 82 277.00 | | 82 277.00 |
VP Miscellaneous | 100.00 | | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | | | 888.00 |
VS Prepaid expenses | 3 028.00 | | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 171.00 | 6 121.00 | 50.00 | 6 171.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 008.00 | 107 508.00 | 10 500.00 | 118 008.00 |
