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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 6 260.00 | | 6 260.00 | 6 260.00 |
BZ Other receivables | 1 445.00 | | 1 445.00 | 1 445.00 |
CF Cash and cash equivalents | 28 838.00 | | 28 838.00 | 28 838.00 |
CJ TOTAL (II) | 36 544.00 | | 36 544.00 | 36 544.00 |
CO Grand total (0 to V) | 96 544.00 | | 96 544.00 | 96 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 087.00 | | | -5 087.00 |
DL TOTAL (I) | 94 913.00 | | | 94 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 1 043.00 | | | 1 043.00 |
EC TOTAL (IV) | 1 630.00 | | | 1 630.00 |
EE Grand total (I to V) | 96 544.00 | | | 96 544.00 |
EG Accrued income and payables due within one year | 1 630.00 | | | 1 630.00 |
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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 | 5 217.00 | | 5 217.00 | 5 217.00 |
FJ Net sales | 5 217.00 | | 5 217.00 | 5 217.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 220.00 | |
FW Other purchases and external expenses | | | 7 996.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 307.00 | |
GG - OPERATING RESULT (I - II) | | | -5 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 220.00 | | | 5 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 307.00 | | | 10 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 087.00 | | | -5 087.00 |
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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 | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
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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 | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 6 260.00 | 6 260.00 | | 6 260.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 705.00 | 7 705.00 | | 7 705.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630.00 | 1 630.00 | | 1 630.00 |
