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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 50 988.00 | 50 988.00 | | 50 988.00 |
AV Fixed assets in progress | 7 238.00 | | 7 238.00 | 7 238.00 |
BH Other financial assets | 8 635.00 | | 8 635.00 | 8 635.00 |
BJ TOTAL (I) | 156 862.00 | 50 988.00 | 105 873.00 | 156 862.00 |
BX Customers and related accounts | 5 010.00 | | 5 010.00 | 5 010.00 |
BZ Other receivables | 7 809.00 | | 7 809.00 | 7 809.00 |
CF Cash and cash equivalents | 14 142.00 | | 14 142.00 | 14 142.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 28 043.00 | | 28 043.00 | 28 043.00 |
CO Grand total (0 to V) | 184 905.00 | 50 988.00 | 133 917.00 | 184 905.00 |
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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 |
DH Retained earnings | -90 455.00 | | | -90 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 666.00 | | | -44 666.00 |
DL TOTAL (I) | -95 121.00 | | | -95 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 860.00 | | | 200 860.00 |
DX Trade payables and related accounts | 16 702.00 | | | 16 702.00 |
DY Tax and social security liabilities | 10 713.00 | | | 10 713.00 |
EA Other liabilities | 761.00 | | | 761.00 |
EC TOTAL (IV) | 229 038.00 | | | 229 038.00 |
EE Grand total (I to V) | 133 917.00 | | | 133 917.00 |
EG Accrued income and payables due within one year | 214 278.00 | | | 214 278.00 |
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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 | 31 520.00 | | 31 520.00 | 31 520.00 |
FJ Net sales | 31 520.00 | | 31 520.00 | 31 520.00 |
FQ Other income | | | 94 222.00 | |
FR Total operating income (I) | | | 125 742.00 | |
FW Other purchases and external expenses | | | 101 957.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 18 174.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 170 409.00 | |
GG - OPERATING RESULT (I - II) | | | -44 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 249.00 | | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 742.00 | | | 125 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 409.00 | | | 170 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 666.00 | | | -44 666.00 |
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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 | 55 824.00 | | | 55 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 635.00 | |
I4 DECREASES Grand Total | | | 156 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 989.00 | | | 50 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 835.00 | | | 4 835.00 |
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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 | 50 989.00 | | | 50 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 989.00 | | | 50 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 760.00 | | | 14 760.00 |
8C Staff and Related Accounts | 16 703.00 | 16 703.00 | | 16 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 862.00 | 186 862.00 | | 186 862.00 |
UT Other financial assets | 8 635.00 | | | 8 635.00 |
UX Other trade receivables | 5 010.00 | | | 5 010.00 |
VP Miscellaneous | 7 810.00 | | | 7 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 714.00 | 10 714.00 | | 10 714.00 |
VS Prepaid expenses | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 536.00 | 13 901.00 | 8 635.00 | 22 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 039.00 | 214 279.00 | | 229 039.00 |
