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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 760.00 | 613.00 | 2 146.00 | 2 760.00 |
AH Goodwill | 109 296.00 | | 109 296.00 | 109 296.00 |
AT Other tangible assets | 839.00 | 379.00 | 460.00 | 839.00 |
BJ TOTAL (I) | 112 896.00 | 992.00 | 111 903.00 | 112 896.00 |
BX Customers and related accounts | 6 164.00 | | 6 164.00 | 6 164.00 |
BZ Other receivables | 5 646.00 | | 5 646.00 | 5 646.00 |
CF Cash and cash equivalents | 8 557.00 | | 8 557.00 | 8 557.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 21 064.00 | | 21 064.00 | 21 064.00 |
CO Grand total (0 to V) | 133 960.00 | 992.00 | 132 968.00 | 133 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 717.00 | | | -1 717.00 |
DL TOTAL (I) | 8 282.00 | | | 8 282.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 647.00 | | | 20 647.00 |
DX Trade payables and related accounts | 5 073.00 | | | 5 073.00 |
DY Tax and social security liabilities | 8 649.00 | | | 8 649.00 |
EA Other liabilities | 90 176.00 | | | 90 176.00 |
EC TOTAL (IV) | 124 686.00 | | | 124 686.00 |
EE Grand total (I to V) | 132 968.00 | | | 132 968.00 |
EG Accrued income and payables due within one year | 44 491.00 | | | 44 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 82 812.00 | | 82 812.00 | 82 812.00 |
FJ Net sales | 82 812.00 | | 82 812.00 | 82 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 167.00 | |
FR Total operating income (I) | | | 84 979.00 | |
FW Other purchases and external expenses | | | 53 693.00 | |
FX Taxes, duties, and similar payments | | | 6 187.00 | |
FY Salaries and Wages | | | 30 734.00 | |
FZ Social Security Contributions | | | 11 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 105 295.00 | |
GG - OPERATING RESULT (I - II) | | | -20 315.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 167.00 | | | 2 167.00 |
A2 TOTAL ASSETS | 1 721.00 | | | 1 721.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 979.00 | | | 104 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 697.00 | | | 106 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 717.00 | | | -1 717.00 |
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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 | | | 112 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 760.00 | |
IO DECREASES Total including other intangible assets | | | 112 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840.00 | |
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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 | | 992.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 613.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 379.00 | | |
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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 | 5 074.00 | 5 074.00 | | 5 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 824.00 | 30 629.00 | 80 195.00 | 110 824.00 |
UX Other trade receivables | 6 164.00 | 6 164.00 | | 6 164.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VP Miscellaneous | 5 647.00 | 5 647.00 | | 5 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 650.00 | 8 650.00 | | 8 650.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 507.00 | 12 507.00 | | 12 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 686.00 | 44 491.00 | 80 195.00 | 124 686.00 |
