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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AT Other tangible assets | 3 029.00 | 3 029.00 | | 3 029.00 |
BJ TOTAL (I) | 102 029.00 | 3 029.00 | 99 000.00 | 102 029.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 172.00 | | 6 172.00 | 6 172.00 |
CF Cash and cash equivalents | 53 402.00 | | 53 402.00 | 53 402.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 59 862.00 | | 59 862.00 | 59 862.00 |
CO Grand total (0 to V) | 161 891.00 | 3 029.00 | 158 862.00 | 161 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 118 494.00 | 86 574.00 | | 118 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 204.00 | 31 920.00 | | -1 204.00 |
DL TOTAL (I) | 125 540.00 | 126 744.00 | | 125 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 545.00 | 35 858.00 | | 25 545.00 |
DY Tax and social security liabilities | 7 777.00 | 13 806.00 | | 7 777.00 |
EC TOTAL (IV) | 33 322.00 | 49 664.00 | | 33 322.00 |
EE Grand total (I to V) | 158 862.00 | 176 408.00 | | 158 862.00 |
EG Accrued income and payables due within one year | 33 322.00 | 49 664.00 | | 33 322.00 |
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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 | 81 620.00 | | 81 620.00 | 81 620.00 |
FJ Net sales | 81 620.00 | | 81 620.00 | 81 620.00 |
FR Total operating income (I) | | | 81 620.00 | |
FW Other purchases and external expenses | | | 17 350.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 10 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 825.00 | |
GG - OPERATING RESULT (I - II) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 620.00 | 122 000.00 | | 81 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 825.00 | 90 081.00 | | 82 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 204.00 | 31 920.00 | | -1 204.00 |
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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 | 102 029.00 | | | 102 029.00 |
I4 DECREASES Grand Total | | | 102 029.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 029.00 | | | 3 029.00 |
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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 | 3 029.00 | | | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 029.00 | | | 3 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 777.00 | 7 777.00 | | 7 777.00 |
VB VAT | 164.00 | | | 164.00 |
VI Group and Associates | 25 545.00 | 25 545.00 | | 25 545.00 |
VM Income taxes | 6 008.00 | | | 6 008.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 460.00 | 6 460.00 | | 6 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 322.00 | 33 322.00 | | 33 322.00 |
