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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 | 5 510.00 | 4.00 | 5 506.00 | 5 510.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 175 510.00 | 4.00 | 175 506.00 | 175 510.00 |
BX Customers and related accounts | 10 899.00 | | 10 899.00 | 10 899.00 |
BZ Other receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 42 135.00 | | 42 135.00 | 42 135.00 |
CO Grand total (0 to V) | 217 645.00 | 4.00 | 217 641.00 | 217 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 957.00 | | | -6 957.00 |
DL TOTAL (I) | 23 043.00 | | | 23 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996.00 | | | 1 996.00 |
DX Trade payables and related accounts | 6 846.00 | | | 6 846.00 |
DY Tax and social security liabilities | 11 345.00 | | | 11 345.00 |
EA Other liabilities | 174 410.00 | | | 174 410.00 |
EC TOTAL (IV) | 194 597.00 | | | 194 597.00 |
EE Grand total (I to V) | 217 641.00 | | | 217 641.00 |
EG Accrued income and payables due within one year | 194 597.00 | | | 194 597.00 |
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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 | 5 288.00 | | 5 288.00 | 5 288.00 |
FJ Net sales | 5 288.00 | | 5 288.00 | 5 288.00 |
FR Total operating income (I) | | | 5 288.00 | |
FW Other purchases and external expenses | | | 5 996.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
FY Salaries and Wages | | | 3 998.00 | |
FZ Social Security Contributions | | | 2 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 239.00 | |
GG - OPERATING RESULT (I - II) | | | -6 951.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 288.00 | | | 5 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 245.00 | | | 12 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 957.00 | | | -6 957.00 |
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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 | | | 175 510.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 510.00 | |
I4 DECREASES Grand Total | | | 175 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 510.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 4.00 | | |
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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 | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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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 | 6 846.00 | 6 846.00 | | 6 846.00 |
8C Staff and Related Accounts | 6 439.00 | 6 439.00 | | 6 439.00 |
8D Social Security and Other Social Organizations | 2 966.00 | 2 966.00 | | 2 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 410.00 | 174 410.00 | | 174 410.00 |
UX Other trade receivables | 10 899.00 | 10 899.00 | | 10 899.00 |
VB VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VI Group and Associates | 1 996.00 | 1 996.00 | | 1 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 135.00 | 12 135.00 | | 12 135.00 |
VW VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 597.00 | 194 597.00 | | 194 597.00 |
