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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 660.00 | 50 660.00 | | 50 660.00 |
AT Other tangible assets | 3 388.00 | 720.00 | 2 667.00 | 3 388.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 56 178.00 | 51 381.00 | 4 797.00 | 56 178.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 81 518.00 | | 81 518.00 | 81 518.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 83 033.00 | | 83 033.00 | 83 033.00 |
CO Grand total (0 to V) | 139 211.00 | 51 381.00 | 87 831.00 | 139 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 33 086.00 | | | 33 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 908.00 | | | -12 908.00 |
DL TOTAL (I) | 86 178.00 | | | 86 178.00 |
DY Tax and social security liabilities | 1 488.00 | | | 1 488.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 1 653.00 | | | 1 653.00 |
EE Grand total (I to V) | 87 831.00 | | | 87 831.00 |
EG Accrued income and payables due within one year | 1 653.00 | | | 1 653.00 |
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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 | 44 500.00 | | 44 500.00 | 44 500.00 |
FJ Net sales | 44 500.00 | | 44 500.00 | 44 500.00 |
FR Total operating income (I) | | | 44 500.00 | |
FW Other purchases and external expenses | | | 25 740.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 29 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GF Total Operating Expenses (II) | | | 57 103.00 | |
GG - OPERATING RESULT (I - II) | | | -12 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 305.00 | | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 500.00 | | | 44 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 408.00 | | | 57 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 908.00 | | | -12 908.00 |
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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 | 69 139.00 | | 2 281.00 | 69 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | 15 242.00 | 56 178.00 | |
IO DECREASES Total including other intangible assets | | 14 635.00 | 50 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 607.00 | 3 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 295.00 | | | 65 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713.00 | | 2 281.00 | 1 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 65 965.00 | 658.00 | 15 242.00 | 65 965.00 |
PE DEPRECIATION Total including other intangible assets | 65 295.00 | | 14 635.00 | 65 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669.00 | 658.00 | 607.00 | 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 305.00 | 305.00 | | 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 645.00 | 1 515.00 | 2 130.00 | 3 645.00 |
VW VAT | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653.00 | 1 653.00 | | 1 653.00 |
