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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 | 4 280.00 | 1 310.00 | 2 970.00 | 4 280.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AT Other tangible assets | 39 635.00 | 2 452.00 | 37 183.00 | 39 635.00 |
BJ TOTAL (I) | 141 415.00 | 3 762.00 | 137 653.00 | 141 415.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 776.00 | | 1 776.00 | 1 776.00 |
CF Cash and cash equivalents | 13 514.00 | | 13 514.00 | 13 514.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 29 895.00 | | 29 895.00 | 29 895.00 |
CO Grand total (0 to V) | 171 310.00 | 3 762.00 | 167 548.00 | 171 310.00 |
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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) | 790.00 | | | 790.00 |
DL TOTAL (I) | 10 790.00 | | | 10 790.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 960.00 | | | 15 960.00 |
DX Trade payables and related accounts | 2 619.00 | | | 2 619.00 |
DY Tax and social security liabilities | 2 665.00 | | | 2 665.00 |
EA Other liabilities | 135 500.00 | | | 135 500.00 |
EC TOTAL (IV) | 156 758.00 | | | 156 758.00 |
EE Grand total (I to V) | 167 548.00 | | | 167 548.00 |
EG Accrued income and payables due within one year | 158 758.00 | | | 158 758.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 3 808.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 762.00 | |
GF Total Operating Expenses (II) | | | 11 070.00 | |
GG - OPERATING RESULT (I - II) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 210.00 | | | 11 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790.00 | | | 790.00 |
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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 | | | 141 415.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 280.00 | |
I4 DECREASES Grand Total | | | 141 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 280.00 | |
IO DECREASES Total including other intangible assets | | | 97 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 635.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 97 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 635.00 | |
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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 | | 3 762.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 452.00 | | |
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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
8E Income Taxes | 140.00 | 140.00 | | 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 500.00 | 135 500.00 | | 135 500.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 15 960.00 | 15 960.00 | | 15 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 381.00 | 16 381.00 | | 16 381.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 758.00 | 156 758.00 | | 156 758.00 |
