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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | 6 110.00 | 155 890.00 | 162 000.00 |
AT Other tangible assets | 900.00 | 900.00 | | 900.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 166 044.00 | 7 010.00 | 159 034.00 | 166 044.00 |
BX Customers and related accounts | 15 654.00 | | 15 654.00 | 15 654.00 |
BZ Other receivables | 9 517.00 | | 9 517.00 | 9 517.00 |
CF Cash and cash equivalents | 20 870.00 | | 20 870.00 | 20 870.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 46 389.00 | | 46 389.00 | 46 389.00 |
CO Grand total (0 to V) | 212 434.00 | 7 010.00 | 205 423.00 | 212 434.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 186 556.00 | 183 032.00 | | 186 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 156.00 | 3 524.00 | | -11 156.00 |
DL TOTAL (I) | 178 700.00 | 189 856.00 | | 178 700.00 |
DX Trade payables and related accounts | 19 966.00 | 31 592.00 | | 19 966.00 |
DY Tax and social security liabilities | 5 604.00 | 20 606.00 | | 5 604.00 |
EA Other liabilities | 1 152.00 | 553.00 | | 1 152.00 |
EC TOTAL (IV) | 26 723.00 | 52 751.00 | | 26 723.00 |
EE Grand total (I to V) | 205 423.00 | 242 607.00 | | 205 423.00 |
EG Accrued income and payables due within one year | 26 723.00 | 52 751.00 | | 26 723.00 |
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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 | 155 890.00 | | 155 890.00 | 155 890.00 |
FJ Net sales | 155 890.00 | | 155 890.00 | 155 890.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 890.00 | |
FW Other purchases and external expenses | | | 124 987.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 25 548.00 | |
FZ Social Security Contributions | | | 8 856.00 | |
GB Operating Expenses - Provisions | | | 6 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 895.00 | |
GG - OPERATING RESULT (I - II) | | | -11 005.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | | 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 892.00 | 263 485.00 | | 155 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 048.00 | 259 961.00 | | 167 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 156.00 | 3 524.00 | | -11 156.00 |
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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 | 166 044.00 | | | 166 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 144.00 | |
I4 DECREASES Grand Total | | | 166 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 144.00 | | | 3 144.00 |
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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 | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900.00 | | | 900.00 |
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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 | 19 966.00 | 19 966.00 | | 19 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 15 654.00 | 15 654.00 | | 15 654.00 |
VP Miscellaneous | 9 517.00 | 9 517.00 | | 9 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 604.00 | 5 604.00 | | 5 604.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 519.00 | 25 519.00 | 3 000.00 | 28 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 723.00 | 26 723.00 | | 26 723.00 |
