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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 610.00 | 9 000.00 | 77 610.00 | 86 610.00 |
AT Other tangible assets | 6 170.00 | 6 170.00 | | 6 170.00 |
BJ TOTAL (I) | 92 780.00 | 15 170.00 | 77 610.00 | 92 780.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 502.00 | | 2 502.00 | 2 502.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 4 338.00 | | 4 338.00 | 4 338.00 |
CO Grand total (0 to V) | 97 118.00 | 15 170.00 | 81 948.00 | 97 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -821.00 | -1 453.00 | | -821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768.00 | 633.00 | | -768.00 |
DL TOTAL (I) | 1 911.00 | 2 679.00 | | 1 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 647.00 | 86 647.00 | | 78 647.00 |
DX Trade payables and related accounts | 1 390.00 | 777.00 | | 1 390.00 |
EC TOTAL (IV) | 80 037.00 | 87 424.00 | | 80 037.00 |
EE Grand total (I to V) | 81 948.00 | 90 103.00 | | 81 948.00 |
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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 | 26 627.00 | | 26 627.00 | 26 627.00 |
FJ Net sales | 26 627.00 | | 26 627.00 | 26 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 627.00 | |
FW Other purchases and external expenses | | | 25 523.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 5 800.00 | |
FZ Social Security Contributions | | | 4 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 47 065.00 | |
GG - OPERATING RESULT (I - II) | | | -20 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 100.00 | 9 600.00 | | 20 100.00 |
HD Total exceptional income (VII) | 20 100.00 | 9 600.00 | | 20 100.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 670.00 | 9 600.00 | | 19 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 727.00 | 39 516.00 | | 46 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 495.00 | 38 883.00 | | 47 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -768.00 | 633.00 | | -768.00 |
HP References: Equipment leasing | 71.00 | 850.00 | | 71.00 |
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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 | 92 780.00 | | | 92 780.00 |
I4 DECREASES Grand Total | | | 92 780.00 | |
IO DECREASES Total including other intangible assets | | | 86 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 610.00 | | | 86 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 170.00 | | | 6 170.00 |
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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 | 6 170.00 | | | 6 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 170.00 | | | 6 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 9 000.00 | | |
7B Total provisions for depreciation | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
VI Group and Associates | 78 647.00 | 78 647.00 | | 78 647.00 |
VS Prepaid expenses | 1 837.00 | | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837.00 | 1 837.00 | | 1 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 037.00 | 80 037.00 | | 80 037.00 |
