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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AH Goodwill | 194 311.00 | | 194 311.00 | 194 311.00 |
AR Technical installations, industrial equipment and tools | 1 859.00 | 1 674.00 | 186.00 | 1 859.00 |
AT Other tangible assets | 32 620.00 | 21 665.00 | 10 955.00 | 32 620.00 |
BJ TOTAL (I) | 239 790.00 | 34 339.00 | 205 451.00 | 239 790.00 |
BX Customers and related accounts | 29 403.00 | | 29 403.00 | 29 403.00 |
BZ Other receivables | 18 347.00 | | 18 347.00 | 18 347.00 |
CF Cash and cash equivalents | 167 434.00 | | 167 434.00 | 167 434.00 |
CJ TOTAL (II) | 215 184.00 | | 215 184.00 | 215 184.00 |
CO Grand total (0 to V) | 454 975.00 | 34 339.00 | 420 636.00 | 454 975.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 37 866.00 | | | 37 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 526.00 | | | 120 526.00 |
DL TOTAL (I) | 268 392.00 | | | 268 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 370.00 | | | 4 370.00 |
DX Trade payables and related accounts | 22 319.00 | | | 22 319.00 |
DY Tax and social security liabilities | 125 554.00 | | | 125 554.00 |
EC TOTAL (IV) | 152 244.00 | | | 152 244.00 |
EE Grand total (I to V) | 420 636.00 | | | 420 636.00 |
EG Accrued income and payables due within one year | 152 244.00 | | | 152 244.00 |
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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 | 240 110.00 | | 780.00 | 240 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | | 11 000.00 |
I4 DECREASES Grand Total | | 1 100.00 | 239 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 194 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 34 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 311.00 | | | 194 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 799.00 | | 780.00 | 34 799.00 |
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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 | 30 033.00 | 5 405.00 | 1 100.00 | 30 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 033.00 | 5 405.00 | 1 100.00 | 19 033.00 |
