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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 14 222.00 | | 14 222.00 | 14 222.00 |
BZ Other receivables | 3 449.00 | | 3 449.00 | 3 449.00 |
CF Cash and cash equivalents | 27 929.00 | | 27 929.00 | 27 929.00 |
CJ TOTAL (II) | 45 600.00 | | 45 600.00 | 45 600.00 |
CO Grand total (0 to V) | 145 600.00 | | 145 600.00 | 145 600.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 841.00 | | | -14 841.00 |
DL TOTAL (I) | -13 841.00 | | | -13 841.00 |
DU Loans and Debts from Credit Institutions (3) | 122 426.00 | | | 122 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 544.00 | | | 24 544.00 |
DX Trade payables and related accounts | 1 802.00 | | | 1 802.00 |
DY Tax and social security liabilities | 7 178.00 | | | 7 178.00 |
EA Other liabilities | 3 490.00 | | | 3 490.00 |
EC TOTAL (IV) | 159 441.00 | | | 159 441.00 |
EE Grand total (I to V) | 145 600.00 | | | 145 600.00 |
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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 | 117 251.00 | | 117 251.00 | 117 251.00 |
FJ Net sales | 117 251.00 | | 117 251.00 | 117 251.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 254.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 37 090.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 67 406.00 | |
FZ Social Security Contributions | | | 26 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 501.00 | |
GG - OPERATING RESULT (I - II) | | | -14 247.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 254.00 | | | 117 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 094.00 | | | 132 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 841.00 | | | -14 841.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 17 671.00 | 17 671.00 | | 17 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 671.00 | 17 671.00 | | 17 671.00 |
