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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 30 660.00 | | 30 660.00 | 30 660.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 48 660.00 | | 48 660.00 | 48 660.00 |
BX Customers and related accounts | 594.00 | | 594.00 | 594.00 |
BZ Other receivables | 44 473.00 | | 44 473.00 | 44 473.00 |
CF Cash and cash equivalents | 12 088.00 | | 12 088.00 | 12 088.00 |
CJ TOTAL (II) | 57 155.00 | | 57 155.00 | 57 155.00 |
CO Grand total (0 to V) | 105 816.00 | | 105 816.00 | 105 816.00 |
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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) | -32 707.00 | | | -32 707.00 |
DL TOTAL (I) | -22 707.00 | | | -22 707.00 |
DU Loans and Debts from Credit Institutions (3) | 40 472.00 | | | 40 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 496.00 | | | 73 496.00 |
DX Trade payables and related accounts | 2 883.00 | | | 2 883.00 |
DY Tax and social security liabilities | 11 671.00 | | | 11 671.00 |
EC TOTAL (IV) | 128 523.00 | | | 128 523.00 |
EE Grand total (I to V) | 105 816.00 | | | 105 816.00 |
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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 | 56 680.00 | 3 200.00 | 59 880.00 | 56 680.00 |
FJ Net sales | 56 680.00 | 3 200.00 | 59 880.00 | 56 680.00 |
FR Total operating income (I) | | | 59 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 555.00 | |
FW Other purchases and external expenses | | | 79 625.00 | |
FX Taxes, duties, and similar payments | | | 7.00 | |
FZ Social Security Contributions | | | 11 120.00 | |
GF Total Operating Expenses (II) | | | 92 307.00 | |
GG - OPERATING RESULT (I - II) | | | -32 427.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 728.00 | | | 728.00 |
HD Total exceptional income (VII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728.00 | | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 608.00 | | | 60 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 315.00 | | | 93 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 707.00 | | | -32 707.00 |
HP References: Equipment leasing | 1 217.00 | | | 1 217.00 |
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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 | 42 660.00 | | | 42 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 660.00 | | | 42 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 496.00 | 73 496.00 | | 73 496.00 |
8B Suppliers and Related Accounts | 2 883.00 | 2 883.00 | | 2 883.00 |
8D Social Security and Other Social Organizations | 11 672.00 | 11 672.00 | | 11 672.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 40 472.00 | 40 472.00 | | 40 472.00 |
VS Prepaid expenses | 45 068.00 | 45 068.00 | | 45 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 068.00 | 45 068.00 | 6 000.00 | 51 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 524.00 | 128 524.00 | | 128 524.00 |
