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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 39 081.00 | 39 081.00 | | 39 081.00 |
BJ TOTAL (I) | 75 081.00 | 39 081.00 | 36 000.00 | 75 081.00 |
BX Customers and related accounts | 9 857.00 | | 9 857.00 | 9 857.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CF Cash and cash equivalents | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 11 255.00 | | 11 255.00 | 11 255.00 |
CO Grand total (0 to V) | 86 336.00 | 39 081.00 | 47 255.00 | 86 336.00 |
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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 |
DD Legal reserve (1) | 860.00 | | | 860.00 |
DH Retained earnings | 13 115.00 | | | 13 115.00 |
DL TOTAL (I) | 23 975.00 | | | 23 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 638.00 | | | 21 638.00 |
DY Tax and social security liabilities | 1 643.00 | | | 1 643.00 |
EC TOTAL (IV) | 23 281.00 | | | 23 281.00 |
EE Grand total (I to V) | 47 255.00 | | | 47 255.00 |
EG Accrued income and payables due within one year | 23 281.00 | | | 23 281.00 |
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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 | 8 214.00 | | 8 214.00 | 8 214.00 |
FJ Net sales | 8 214.00 | | 8 214.00 | 8 214.00 |
FR Total operating income (I) | | | 8 214.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 18 742.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 20 999.00 | |
GG - OPERATING RESULT (I - II) | | | -12 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 785.00 | | | 12 785.00 |
HD Total exceptional income (VII) | 12 785.00 | | | 12 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 785.00 | | | 12 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 999.00 | | | 20 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 999.00 | | | 20 999.00 |
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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 | 75 081.00 | | | 75 081.00 |
I4 DECREASES Grand Total | | | 75 081.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 081.00 | | | 39 081.00 |
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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 | 15 601.00 | 23 480.00 | | 15 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 601.00 | 23 480.00 | | 15 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 857.00 | 9 857.00 | | 9 857.00 |
VB VAT | 857.00 | 857.00 | | 857.00 |
VI Group and Associates | 21 638.00 | 21 638.00 | | 21 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 714.00 | 10 714.00 | | 10 714.00 |
VW VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 281.00 | 23 281.00 | | 23 281.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 77.00 | | | 77.00 |
ST Other accounts | 8 396.00 | | | 8 396.00 |
XQ Rental, rental and co-ownership charges | 276.00 | | | 276.00 |
YT Subcontracting | 10 070.00 | | | 10 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 742.00 | | | 18 742.00 |
