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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 | 18 800.00 | 18 800.00 | | 18 800.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 53 268.00 | 11 967.00 | 41 300.00 | 53 268.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 264 268.00 | 30 767.00 | 233 500.00 | 264 268.00 |
BL Raw materials, supplies | 4 130.00 | | 4 130.00 | 4 130.00 |
BZ Other receivables | 9 110.00 | | 9 110.00 | 9 110.00 |
CF Cash and cash equivalents | 5 188.00 | | 5 188.00 | 5 188.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 20 041.00 | | 20 041.00 | 20 041.00 |
CO Grand total (0 to V) | 284 309.00 | 30 767.00 | 253 542.00 | 284 309.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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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) | -423.00 | | | -423.00 |
DL TOTAL (I) | 9 576.00 | | | 9 576.00 |
DU Loans and Debts from Credit Institutions (3) | 9 178.00 | | | 9 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 306.00 | | | 215 306.00 |
DX Trade payables and related accounts | 12 809.00 | | | 12 809.00 |
DY Tax and social security liabilities | 6 669.00 | | | 6 669.00 |
EC TOTAL (IV) | 243 965.00 | | | 243 965.00 |
EE Grand total (I to V) | 253 542.00 | | | 253 542.00 |
EG Accrued income and payables due within one year | 243 965.00 | | | 243 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 178.00 | | | 9 178.00 |
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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 | 2.00 | | | 2.00 |
FG Production sold - services | 227 378.00 | | 227 378.00 | 227 378.00 |
FJ Net sales | 227 378.00 | | 227 378.00 | 227 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 839.00 | |
FR Total operating income (I) | | | 236 217.00 | |
FU Purchases of raw materials and other supplies | | | 74 306.00 | |
FV Inventory change (raw materials and supplies) | | | -4 130.00 | |
FW Other purchases and external expenses | | | 48 744.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 87 798.00 | |
FZ Social Security Contributions | | | 27 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 767.00 | |
GF Total Operating Expenses (II) | | | 266 556.00 | |
GG - OPERATING RESULT (I - II) | | | -30 338.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 217.00 | | | 266 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 641.00 | | | 266 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423.00 | | | -423.00 |
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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 | | | 264 268.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 264 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 800.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 268.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 185 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 200.00 | |
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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 | | 30 767.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 18 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 967.00 | | |
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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 | 12 809.00 | 12 809.00 | | 12 809.00 |
8C Staff and Related Accounts | 655.00 | 655.00 | | 655.00 |
8D Social Security and Other Social Organizations | 3 737.00 | 3 737.00 | | 3 737.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 7 347.00 | 7 347.00 | | 7 347.00 |
VG Loans with a maturity of up to one year at origin | 9 178.00 | 9 178.00 | 1.00 | 9 178.00 |
VI Group and Associates | 215 306.00 | 215 306.00 | | 215 306.00 |
VM Income taxes | 1 763.00 | 1 763.00 | | 1 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 923.00 | 17 923.00 | | 17 923.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 965.00 | 243 965.00 | | 243 965.00 |
