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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 | 1 281.00 | | 1 281.00 | 1 281.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 7 994.00 | 2 033.00 | 5 961.00 | 7 994.00 |
BJ TOTAL (I) | 149 275.00 | 2 033.00 | 147 242.00 | 149 275.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 587.00 | | 587.00 | 587.00 |
CO Grand total (0 to V) | 149 862.00 | 2 033.00 | 147 829.00 | 149 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 124.00 | | | 129 124.00 |
DD Legal reserve (1) | 12 596.00 | | | 12 596.00 |
DH Retained earnings | -129 087.00 | | | -129 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 571.00 | | | 21 571.00 |
DL TOTAL (I) | 34 205.00 | | | 34 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 096.00 | | | 69 096.00 |
DX Trade payables and related accounts | 25 000.00 | | | 25 000.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 13 529.00 | | | 13 529.00 |
EC TOTAL (IV) | 113 624.00 | | | 113 624.00 |
EE Grand total (I to V) | 147 829.00 | | | 147 829.00 |
EG Accrued income and payables due within one year | 58 293.00 | | | 58 293.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 194 740.00 | | 194 740.00 | 194 740.00 |
FJ Net sales | 194 740.00 | | 194 740.00 | 194 740.00 |
FR Total operating income (I) | | | 194 740.00 | |
FW Other purchases and external expenses | | | 161 387.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FZ Social Security Contributions | | | 9 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424.00 | |
GF Total Operating Expenses (II) | | | 173 789.00 | |
GG - OPERATING RESULT (I - II) | | | 20 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 9 708.00 | | | 9 708.00 |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 360.00 | | | 195 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 789.00 | | | 173 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 571.00 | | | 21 571.00 |
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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 | 146 035.00 | | 5 498.00 | 146 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 537.00 | |
I4 DECREASES Grand Total | | 2 258.00 | 149 275.00 | |
IN DECREASES Start-up, development, or research expenses | | 256.00 | 1 281.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 002.00 | 7 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 035.00 | | 3 962.00 | 6 035.00 |
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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 | 1 207.00 | 2 424.00 | 1 598.00 | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207.00 | 2 424.00 | 1 598.00 | 1 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 332.00 | | 55 332.00 | 55 332.00 |
8B Suppliers and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 529.00 | 13 529.00 | | 13 529.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 13 764.00 | 13 764.00 | | 13 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 624.00 | 58 293.00 | 55 332.00 | 113 624.00 |
