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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 45 594.00 | | 45 594.00 | 45 594.00 |
BX Customers and related accounts | 6 729.00 | | 6 729.00 | 6 729.00 |
BZ Other receivables | 2 828.00 | | 2 828.00 | 2 828.00 |
CF Cash and cash equivalents | 1 671.00 | | 1 671.00 | 1 671.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 11 823.00 | | 11 823.00 | 11 823.00 |
CO Grand total (0 to V) | 57 417.00 | | 57 417.00 | 57 417.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 532.00 | | | -8 532.00 |
DL TOTAL (I) | -7 532.00 | | | -7 532.00 |
DU Loans and Debts from Credit Institutions (3) | 42 563.00 | | | 42 563.00 |
DX Trade payables and related accounts | 4 820.00 | | | 4 820.00 |
DY Tax and social security liabilities | 8 838.00 | | | 8 838.00 |
EA Other liabilities | 3 436.00 | | | 3 436.00 |
EB Prepaid income (2) | 5 291.00 | | | 5 291.00 |
EC TOTAL (IV) | 64 950.00 | | | 64 950.00 |
EE Grand total (I to V) | 57 417.00 | | | 57 417.00 |
EG Accrued income and payables due within one year | 29 007.00 | | | 29 007.00 |
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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 | 35 153.00 | | 35 153.00 | 35 153.00 |
FJ Net sales | 35 153.00 | | 35 153.00 | 35 153.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 35 160.00 | |
FW Other purchases and external expenses | | | 24 672.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 10 961.00 | |
FZ Social Security Contributions | | | 6 601.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 43 005.00 | |
GG - OPERATING RESULT (I - II) | | | -7 845.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 160.00 | | | 35 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 693.00 | | | 43 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 532.00 | | | -8 532.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | | 45 594.00 | |
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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 | 4 820.00 | 4 820.00 | | 4 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
8L Deferred income | 5 291.00 | 5 291.00 | | 5 291.00 |
UT Other financial assets | 594.00 | | | 594.00 |
UX Other trade receivables | 6 729.00 | | | 6 729.00 |
VH Loans with a maturity of more than one year at origin | 42 563.00 | 6 620.00 | 27 565.00 | 42 563.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 5 436.00 | | | 5 436.00 |
VP Miscellaneous | 2 828.00 | | | 2 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 838.00 | 8 838.00 | | 8 838.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 746.00 | 10 152.00 | 594.00 | 10 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 950.00 | 29 007.00 | 27 565.00 | 64 950.00 |
