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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 22 625.00 | | 22 625.00 | 22 625.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 26 626.00 | | 26 626.00 | 26 626.00 |
CF Cash and cash equivalents | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 64 112.00 | | 64 112.00 | 64 112.00 |
CO Grand total (0 to V) | 86 737.00 | | 86 737.00 | 86 737.00 |
CU Other investments | 22 625.00 | | 22 625.00 | 22 625.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109.00 | | | -109.00 |
DL TOTAL (I) | 891.00 | | | 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 140.00 | | | 60 140.00 |
DX Trade payables and related accounts | 956.00 | | | 956.00 |
DY Tax and social security liabilities | 24 373.00 | | | 24 373.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 85 846.00 | | | 85 846.00 |
EE Grand total (I to V) | 86 737.00 | | | 86 737.00 |
EG Accrued income and payables due within one year | 51 693.00 | | | 51 693.00 |
EI Including equity loans | 60 140.00 | | | 60 140.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 3 340.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 19 079.00 | |
FZ Social Security Contributions | | | 7 462.00 | |
GF Total Operating Expenses (II) | | | 30 095.00 | |
GG - OPERATING RESULT (I - II) | | | -95.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 109.00 | | | 30 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109.00 | | | -109.00 |
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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 | | | 22 625.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 625.00 | |
I4 DECREASES Grand Total | | | 22 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 625.00 | |
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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 | 956.00 | 956.00 | | 956.00 |
8C Staff and Related Accounts | 12 235.00 | 12 235.00 | | 12 235.00 |
8D Social Security and Other Social Organizations | 3 049.00 | 3 049.00 | | 3 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VC Group and associates | 25 986.00 | 25 986.00 | | 25 986.00 |
VI Group and Associates | 60 140.00 | 25 987.00 | | 60 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 626.00 | 62 626.00 | | 62 626.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 846.00 | 51 693.00 | | 85 846.00 |
