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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 15 264.00 | | 15 264.00 | 15 264.00 |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 25 647.00 | | 25 647.00 | 25 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 567.00 | | 41 567.00 | 41 567.00 |
CO Grand total (0 to V) | 131 567.00 | | 131 567.00 | 131 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 091.00 | 804.00 | | 1 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658.00 | 287.00 | | 658.00 |
DL TOTAL (I) | 2 850.00 | 2 191.00 | | 2 850.00 |
DU Loans and Debts from Credit Institutions (3) | 51 454.00 | 62 664.00 | | 51 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 21 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 4 603.00 | 7 374.00 | | 4 603.00 |
DY Tax and social security liabilities | 9 640.00 | 10 909.00 | | 9 640.00 |
EA Other liabilities | 3 021.00 | 344.00 | | 3 021.00 |
EC TOTAL (IV) | 128 717.00 | 102 291.00 | | 128 717.00 |
EE Grand total (I to V) | 131 567.00 | 104 483.00 | | 131 567.00 |
EG Accrued income and payables due within one year | 88 691.00 | 50 907.00 | | 88 691.00 |
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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 | 101 479.00 | | 101 479.00 | 101 479.00 |
FJ Net sales | 101 479.00 | | 101 479.00 | 101 479.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 482.00 | |
FW Other purchases and external expenses | | | 25 750.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 84 050.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 876.00 | |
GG - OPERATING RESULT (I - II) | | | -8 394.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 963.00 | | | 9 963.00 |
HD Total exceptional income (VII) | 9 963.00 | | | 9 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 963.00 | | | 9 963.00 |
HK Income tax | 116.00 | 51.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 445.00 | 70 546.00 | | 111 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 786.00 | 70 258.00 | | 110 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658.00 | 287.00 | | 658.00 |
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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 | 90 000.00 | | | 90 000.00 |
I4 DECREASES Grand Total | | | 90 000.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
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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 | 4 603.00 | 4 603.00 | | 4 603.00 |
8C Staff and Related Accounts | 8 062.00 | 8 062.00 | | 8 062.00 |
8E Income Taxes | 116.00 | 116.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 15 264.00 | 15 264.00 | | 15 264.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 51 454.00 | 11 428.00 | 40 026.00 | 51 454.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 11 200.00 | | | 11 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 920.00 | 15 920.00 | | 15 920.00 |
VW VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 718.00 | 85 692.00 | 40 026.00 | 125 718.00 |
