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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 13 164.00 | 2 120.00 | 11 043.00 | 13 164.00 |
BH Other financial assets | 9 380.00 | | 9 380.00 | 9 380.00 |
BJ TOTAL (I) | 72 545.00 | 2 120.00 | 70 424.00 | 72 545.00 |
BX Customers and related accounts | 8 280.00 | | 8 280.00 | 8 280.00 |
BZ Other receivables | 6 903.00 | | 6 903.00 | 6 903.00 |
CF Cash and cash equivalents | 7 636.00 | | 7 636.00 | 7 636.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 22 862.00 | | 22 862.00 | 22 862.00 |
CO Grand total (0 to V) | 95 407.00 | 2 120.00 | 93 286.00 | 95 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 21 193.00 | | | 21 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 059.00 | | | -30 059.00 |
DL TOTAL (I) | 47 233.00 | | | 47 233.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 330.00 | | | 20 330.00 |
DX Trade payables and related accounts | 7 290.00 | | | 7 290.00 |
DY Tax and social security liabilities | 18 337.00 | | | 18 337.00 |
EC TOTAL (IV) | 46 052.00 | | | 46 052.00 |
EE Grand total (I to V) | 93 286.00 | | | 93 286.00 |
EG Accrued income and payables due within one year | 46 052.00 | | | 46 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 140 954.00 | | 140 954.00 | 140 954.00 |
FJ Net sales | 140 954.00 | | 140 954.00 | 140 954.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 957.00 | |
FW Other purchases and external expenses | | | 103 364.00 | |
FX Taxes, duties, and similar payments | | | 6 285.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 13 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 018.00 | |
GG - OPERATING RESULT (I - II) | | | -28 060.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 921.00 | | | 12 921.00 |
HE Exceptional expenses on management operations | 2 167.00 | | | 2 167.00 |
HH Total exceptional expenses (VIII) | 2 167.00 | | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 167.00 | | | -2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 125.00 | | | 141 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 185.00 | | | 171 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 059.00 | | | -30 059.00 |
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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 | 69 485.00 | | | 69 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 381.00 | |
I4 DECREASES Grand Total | | | 72 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 359.00 | | | 10 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 126.00 | | | 9 126.00 |
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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 | 146.00 | 1 975.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146.00 | 1 975.00 | | 146.00 |
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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 | 4 890.00 | 4 890.00 | | 4 890.00 |
8B Suppliers and Related Accounts | 7 290.00 | 7 290.00 | | 7 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 440.00 | 15 440.00 | | 15 440.00 |
UT Other financial assets | 9 381.00 | | | 9 381.00 |
UX Other trade receivables | 8 280.00 | | | 8 280.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VP Miscellaneous | 6 903.00 | | | 6 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 337.00 | 18 337.00 | | 18 337.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 607.00 | 15 226.00 | 9 381.00 | 24 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 053.00 | 46 053.00 | | 46 053.00 |
