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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 | 2 760.00 | 1 165.00 | 1 595.00 | 2 760.00 |
AH Goodwill | 109 296.00 | | 109 296.00 | 109 296.00 |
AT Other tangible assets | 840.00 | 610.00 | 230.00 | 840.00 |
BJ TOTAL (I) | 112 896.00 | 1 775.00 | 111 121.00 | 112 896.00 |
BX Customers and related accounts | 6 003.00 | | 6 003.00 | 6 003.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 863.00 | | 6 863.00 | 6 863.00 |
CO Grand total (0 to V) | 119 760.00 | 1 775.00 | 117 985.00 | 119 760.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 718.00 | | | -1 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 903.00 | -1 718.00 | | 1 903.00 |
DL TOTAL (I) | 10 185.00 | 8 282.00 | | 10 185.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 139.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 858.00 | 20 648.00 | | 36 858.00 |
DX Trade payables and related accounts | 5 051.00 | 5 074.00 | | 5 051.00 |
DY Tax and social security liabilities | 1 498.00 | 8 650.00 | | 1 498.00 |
EA Other liabilities | 64 284.00 | 90 176.00 | | 64 284.00 |
EC TOTAL (IV) | 107 800.00 | 124 686.00 | | 107 800.00 |
EE Grand total (I to V) | 117 985.00 | 132 969.00 | | 117 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 86 139.00 | |
FJ Net sales | | | 86 139.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 86 171.00 | |
FW Other purchases and external expenses | | | 51 487.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 16 753.00 | |
FZ Social Security Contributions | | | 11 707.00 | |
GB Operating Expenses - Provisions | | | 782.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 82 813.00 | |
GG - OPERATING RESULT (I - II) | | | 3 359.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 171.00 | 104 980.00 | | 86 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 268.00 | 106 698.00 | | 84 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 903.00 | -1 718.00 | | 1 903.00 |
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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 | 112 896.00 | | | 112 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 760.00 | | | 2 760.00 |
I4 DECREASES Grand Total | | | 112 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 760.00 | |
IO DECREASES Total including other intangible assets | | | 109 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 296.00 | | | 109 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840.00 | | | 840.00 |
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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 | 992.00 | 782.00 | | 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 613.00 | 552.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379.00 | 230.00 | | 379.00 |
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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 | 5 051.00 | 5 051.00 | | 5 051.00 |
8D Social Security and Other Social Organizations | 1 498.00 | 1 498.00 | | 1 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 143.00 | 26 497.00 | 74 646.00 | 101 143.00 |
UX Other trade receivables | 6 003.00 | 6 003.00 | | 6 003.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 750.00 | 6 750.00 | | 6 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 800.00 | 33 154.00 | 74 646.00 | 107 800.00 |
