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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 772 769.00 | | 772 769.00 | 772 769.00 |
BJ TOTAL (I) | 772 769.00 | | 772 769.00 | 772 769.00 |
BX Customers and related accounts | 158 460.00 | | 158 460.00 | 158 460.00 |
BZ Other receivables | 5 202.00 | | 5 202.00 | 5 202.00 |
CF Cash and cash equivalents | 363 608.00 | | 363 608.00 | 363 608.00 |
CJ TOTAL (II) | 527 270.00 | | 527 270.00 | 527 270.00 |
CO Grand total (0 to V) | 1 300 039.00 | | 1 300 039.00 | 1 300 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 000.00 | 10 000.00 | | 948 000.00 |
DH Retained earnings | -4 990.00 | | | -4 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | -4 990.00 | | 10.00 |
DL TOTAL (I) | 943 020.00 | 5 010.00 | | 943 020.00 |
DQ Provisions for Expenses | 139 095.00 | | | 139 095.00 |
DR TOTAL (IV) | 139 095.00 | | | 139 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 205.00 | | | 98 205.00 |
DX Trade payables and related accounts | 50 950.00 | 4 990.00 | | 50 950.00 |
DY Tax and social security liabilities | 68 769.00 | | | 68 769.00 |
EC TOTAL (IV) | 217 924.00 | 4 990.00 | | 217 924.00 |
EE Grand total (I to V) | 1 300 039.00 | 10 000.00 | | 1 300 039.00 |
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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 | | 158 460.00 | 158 460.00 | |
FJ Net sales | | 158 460.00 | 158 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FR Total operating income (I) | | | 159 327.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 664.00 | |
FX Taxes, duties, and similar payments | | | 34 863.00 | |
FY Salaries and Wages | | | 38 180.00 | |
FZ Social Security Contributions | | | 23 465.00 | |
GF Total Operating Expenses (II) | | | 148 175.00 | |
GG - OPERATING RESULT (I - II) | | | 11 151.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 032.00 | | | 7 032.00 |
HK Income tax | 1 173.00 | | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 327.00 | | | 159 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 317.00 | 4 990.00 | | 159 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | -4 990.00 | | 10.00 |
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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 | | | 772 769.00 | |
I4 DECREASES Grand Total | | | 772 769.00 | |
IO DECREASES Total including other intangible assets | | | 772 769.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 772 769.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 139 963.00 | 868.00 | |
7C Grand total | | 139 963.00 | 868.00 | |
UE of which provisions and reversals: - Operating | | | 867.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 205.00 | 1.00 | | 98 205.00 |
8B Suppliers and Related Accounts | 50 950.00 | 50 950.00 | | 50 950.00 |
8C Staff and Related Accounts | 41 853.00 | 41 853.00 | | 41 853.00 |
8D Social Security and Other Social Organizations | 24 828.00 | 24 828.00 | | 24 828.00 |
8E Income Taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
UX Other trade receivables | 158 460.00 | 158 460.00 | | 158 460.00 |
VB VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 662.00 | 163 662.00 | | 163 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 924.00 | 119 720.00 | | 217 924.00 |
