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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AT Other tangible assets | 1 049.00 | 1 049.00 | | 1 049.00 |
BJ TOTAL (I) | 20 549.00 | 1 049.00 | 19 500.00 | 20 549.00 |
BX Customers and related accounts | 3 150.00 | | 3 150.00 | 3 150.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 150 934.00 | | 150 934.00 | 150 934.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 155 573.00 | | 155 573.00 | 155 573.00 |
CO Grand total (0 to V) | 176 122.00 | 1 049.00 | 175 073.00 | 176 122.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 173 765.00 | 163 132.00 | | 173 765.00 |
DH Retained earnings | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 147.00 | 10 633.00 | | -11 147.00 |
DL TOTAL (I) | 163 818.00 | 174 965.00 | | 163 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 355.00 | 31 100.00 | | 8 355.00 |
DX Trade payables and related accounts | 1 676.00 | 1 601.00 | | 1 676.00 |
DY Tax and social security liabilities | 505.00 | 6 880.00 | | 505.00 |
EA Other liabilities | 719.00 | 724.00 | | 719.00 |
EC TOTAL (IV) | 11 255.00 | 40 304.00 | | 11 255.00 |
EE Grand total (I to V) | 175 073.00 | 215 269.00 | | 175 073.00 |
EG Accrued income and payables due within one year | 11 255.00 | 40 304.00 | | 11 255.00 |
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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 | | 104 154.00 | 104 154.00 | |
FJ Net sales | | 104 154.00 | 104 154.00 | |
FR Total operating income (I) | | | 104 154.00 | |
FW Other purchases and external expenses | | | 10 659.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 43 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 115 451.00 | |
GG - OPERATING RESULT (I - II) | | | -11 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -150.00 | 1 876.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 154.00 | 153 144.00 | | 104 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 301.00 | 142 511.00 | | 115 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 147.00 | 10 633.00 | | -11 147.00 |
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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 | 20 549.00 | | | 20 549.00 |
I4 DECREASES Grand Total | | | 20 549.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049.00 | | | 1 049.00 |
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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 | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049.00 | | | 1 049.00 |
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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
8C Staff and Related Accounts | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UX Other trade receivables | 3 150.00 | 3 150.00 | | 3 150.00 |
VI Group and Associates | 8 355.00 | 8 355.00 | | 8 355.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 639.00 | 4 639.00 | | 4 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 255.00 | 11 255.00 | | 11 255.00 |
