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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 21 915.00 | 3 478.00 | 18 437.00 | 21 915.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 203 515.00 | 3 478.00 | 200 037.00 | 203 515.00 |
BX Customers and related accounts | 239 383.00 | | 239 383.00 | 239 383.00 |
BZ Other receivables | 16 933.00 | | 16 933.00 | 16 933.00 |
CF Cash and cash equivalents | 20 238.00 | | 20 238.00 | 20 238.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 276 576.00 | | 276 576.00 | 276 576.00 |
CO Grand total (0 to V) | 480 091.00 | 3 478.00 | 476 613.00 | 480 091.00 |
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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) | -22 319.00 | | | -22 319.00 |
DL TOTAL (I) | -12 319.00 | | | -12 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 207.00 | | | 366 207.00 |
DX Trade payables and related accounts | 54 255.00 | | | 54 255.00 |
DY Tax and social security liabilities | 63 374.00 | | | 63 374.00 |
EA Other liabilities | 5 096.00 | | | 5 096.00 |
EC TOTAL (IV) | 488 932.00 | | | 488 932.00 |
EE Grand total (I to V) | 476 613.00 | | | 476 613.00 |
EG Accrued income and payables due within one year | 488 932.00 | | | 488 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 649.00 | | 3 649.00 | 3 649.00 |
FG Production sold - services | 223 726.00 | | 223 726.00 | 223 726.00 |
FJ Net sales | 227 375.00 | | 227 375.00 | 227 375.00 |
FR Total operating income (I) | | | 227 375.00 | |
FW Other purchases and external expenses | | | 92 772.00 | |
FX Taxes, duties, and similar payments | | | 10 045.00 | |
FY Salaries and Wages | | | 119 689.00 | |
FZ Social Security Contributions | | | 23 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 698.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 249 829.00 | |
GG - OPERATING RESULT (I - II) | | | -22 454.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 280.00 | | | 2 280.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 875.00 | | | 229 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 194.00 | | | 252 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 319.00 | | | -22 319.00 |
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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 | | | 206 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 203 515.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 21 915.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | | 3 698.00 | 220.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 698.00 | 220.00 | |
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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 | 366 206.00 | 366 206.00 | | 366 206.00 |
8B Suppliers and Related Accounts | 54 255.00 | 54 255.00 | | 54 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 097.00 | 5 097.00 | | 5 097.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 239 383.00 | 239 383.00 | | 239 383.00 |
VP Miscellaneous | 16 933.00 | 16 933.00 | | 16 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 374.00 | 63 374.00 | | 63 374.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 938.00 | 256 338.00 | 1 600.00 | 257 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 932.00 | 488 932.00 | | 488 932.00 |
