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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 12 100.00 | | 12 100.00 | 12 100.00 |
BX Customers and related accounts | 902.00 | | 902.00 | 902.00 |
BZ Other receivables | 92 581.00 | | 92 581.00 | 92 581.00 |
CF Cash and cash equivalents | 85 591.00 | | 85 591.00 | 85 591.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 180 086.00 | | 180 086.00 | 180 086.00 |
CO Grand total (0 to V) | 192 186.00 | | 192 186.00 | 192 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 203.00 | 16 203.00 | | 16 203.00 |
DD Legal reserve (1) | 1 620.00 | 1 620.00 | | 1 620.00 |
DG Other reserves | 72 267.00 | 1 473.00 | | 72 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 331.00 | 70 794.00 | | -2 331.00 |
DL TOTAL (I) | 87 759.00 | 90 091.00 | | 87 759.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 12.00 | | 78.00 |
DX Trade payables and related accounts | 5 528.00 | 5 900.00 | | 5 528.00 |
DY Tax and social security liabilities | 765.00 | 19 583.00 | | 765.00 |
EA Other liabilities | 98 056.00 | 77 098.00 | | 98 056.00 |
EC TOTAL (IV) | 104 427.00 | 102 592.00 | | 104 427.00 |
EE Grand total (I to V) | 192 186.00 | 192 683.00 | | 192 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 12.00 | | 78.00 |
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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 | 61 032.00 | | 61 032.00 | 61 032.00 |
FJ Net sales | 61 032.00 | | 61 032.00 | 61 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 61 042.00 | |
FW Other purchases and external expenses | | | 39 251.00 | |
FX Taxes, duties, and similar payments | | | -1 318.00 | |
FY Salaries and Wages | | | 19 299.00 | |
FZ Social Security Contributions | | | 6 140.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 373.00 | |
GG - OPERATING RESULT (I - II) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 042.00 | 287 028.00 | | 61 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 373.00 | 216 234.00 | | 63 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 331.00 | 70 794.00 | | -2 331.00 |
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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 | 12 100.00 | | | 12 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 12 100.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 5 528.00 | 5 528.00 | | 5 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 056.00 | 98 056.00 | | 98 056.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 902.00 | | | 902.00 |
VB VAT | 17 307.00 | | | 17 307.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 274.00 | | | 75 274.00 |
VS Prepaid expenses | 1 012.00 | | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 596.00 | 94 496.00 | 2 100.00 | 96 596.00 |
VW VAT | 581.00 | 581.00 | | 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 427.00 | 104 427.00 | | 104 427.00 |
