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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AT Other tangible assets | 34 386.00 | 109.00 | 34 278.00 | 34 386.00 |
BJ TOTAL (I) | 259 386.00 | 109.00 | 259 278.00 | 259 386.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 24 960.00 | | 24 960.00 | 24 960.00 |
CF Cash and cash equivalents | 53 832.00 | | 53 832.00 | 53 832.00 |
CJ TOTAL (II) | 85 792.00 | | 85 792.00 | 85 792.00 |
CO Grand total (0 to V) | 345 178.00 | 109.00 | 345 069.00 | 345 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 059.00 | | | 5 059.00 |
DL TOTAL (I) | 255 059.00 | | | 255 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 115.00 | | | 73 115.00 |
DX Trade payables and related accounts | 1 690.00 | | | 1 690.00 |
DY Tax and social security liabilities | 4 005.00 | | | 4 005.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EB Prepaid income (2) | 8 800.00 | | | 8 800.00 |
EC TOTAL (IV) | 90 010.00 | | | 90 010.00 |
EE Grand total (I to V) | 345 069.00 | | | 345 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 613.00 | |
FJ Net sales | | | 5 613.00 | |
FM Inventory production | | | 7 000.00 | |
FR Total operating income (I) | | | 12 613.00 | |
FW Other purchases and external expenses | | | 6 552.00 | |
GB Operating Expenses - Provisions | | | 109.00 | |
GF Total Operating Expenses (II) | | | 6 661.00 | |
GG - OPERATING RESULT (I - II) | | | 5 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 893.00 | | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 613.00 | | | 12 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 554.00 | | | 7 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 059.00 | | | 5 059.00 |
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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 | |
I4 DECREASES Grand Total | | | 259 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 386.00 | |
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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 | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 109.00 | | |
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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 515.00 | 75 515.00 | | 75 515.00 |
8L Deferred income | 8 800.00 | 8 800.00 | | 8 800.00 |
UX Other trade receivables | 17 296.00 | | | 17 296.00 |
VP Miscellaneous | 7 664.00 | | | 7 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 005.00 | 4 005.00 | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 960.00 | 24 960.00 | | 24 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 010.00 | 90 010.00 | | 90 010.00 |
