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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 983.00 | | 151 983.00 | 151 983.00 |
AT Other tangible assets | 4 881.00 | 21.00 | 4 859.00 | 4 881.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 160 764.00 | 21.00 | 160 742.00 | 160 764.00 |
BX Customers and related accounts | 83 158.00 | | 83 158.00 | 83 158.00 |
BZ Other receivables | 11 632.00 | | 11 632.00 | 11 632.00 |
CF Cash and cash equivalents | 15 327.00 | | 15 327.00 | 15 327.00 |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 114 271.00 | | 114 271.00 | 114 271.00 |
CO Grand total (0 to V) | 275 034.00 | 21.00 | 275 013.00 | 275 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 289.00 | | | -15 289.00 |
DL TOTAL (I) | 34 711.00 | | | 34 711.00 |
DX Trade payables and related accounts | 40 584.00 | | | 40 584.00 |
DY Tax and social security liabilities | 34 934.00 | | | 34 934.00 |
EA Other liabilities | 164 785.00 | | | 164 785.00 |
EC TOTAL (IV) | 240 302.00 | | | 240 302.00 |
EE Grand total (I to V) | 275 013.00 | | | 275 013.00 |
EG Accrued income and payables due within one year | 240 302.00 | | | 240 302.00 |
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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 | | | 69 298.00 | |
FJ Net sales | | | 69 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FR Total operating income (I) | | | 69 618.00 | |
FW Other purchases and external expenses | | | 56 099.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 21 747.00 | |
FZ Social Security Contributions | | | 6 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GF Total Operating Expenses (II) | | | 84 907.00 | |
GG - OPERATING RESULT (I - II) | | | -15 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 618.00 | | | 69 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 907.00 | | | 84 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 289.00 | | | -15 289.00 |
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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 | | | 160 764.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 160 764.00 | |
IO DECREASES Total including other intangible assets | | | 151 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 881.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 151 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 900.00 | |
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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 | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21.00 | | |
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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 | 40 584.00 | 40 584.00 | | 40 584.00 |
8C Staff and Related Accounts | 10 579.00 | 10 579.00 | | 10 579.00 |
8D Social Security and Other Social Organizations | 10 027.00 | 10 027.00 | | 10 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 785.00 | 164 785.00 | | 164 785.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 83 158.00 | 83 158.00 | | 83 158.00 |
VB VAT | 8 653.00 | 8 653.00 | | 8 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
VS Prepaid expenses | 4 154.00 | 4 154.00 | | 4 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 843.00 | 98 943.00 | 3 900.00 | 102 843.00 |
VW VAT | 13 860.00 | 13 860.00 | | 13 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 302.00 | 240 302.00 | | 240 302.00 |
