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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AT Other tangible assets | 3 029.00 | 3 029.00 | | 3 029.00 |
BJ TOTAL (I) | 102 029.00 | 3 029.00 | 99 000.00 | 102 029.00 |
BX Customers and related accounts | 12 663.00 | | 12 663.00 | 12 663.00 |
BZ Other receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
CF Cash and cash equivalents | 26 041.00 | | 26 041.00 | 26 041.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 40 803.00 | | 40 803.00 | 40 803.00 |
CO Grand total (0 to V) | 142 832.00 | 3 029.00 | 139 803.00 | 142 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 117 290.00 | 118 494.00 | | 117 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 697.00 | -1 204.00 | | -22 697.00 |
DL TOTAL (I) | 102 843.00 | 125 540.00 | | 102 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 635.00 | 25 545.00 | | 34 635.00 |
DX Trade payables and related accounts | 214.00 | | | 214.00 |
DY Tax and social security liabilities | 2 111.00 | 7 777.00 | | 2 111.00 |
EC TOTAL (IV) | 36 960.00 | 33 322.00 | | 36 960.00 |
EE Grand total (I to V) | 139 803.00 | 158 862.00 | | 139 803.00 |
EI Including equity loans | 34 635.00 | | | 34 635.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 002.00 | |
FW Other purchases and external expenses | | | 15 444.00 | |
FX Taxes, duties, and similar payments | | | 6 653.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 13 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 699.00 | |
GG - OPERATING RESULT (I - II) | | | -22 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 002.00 | 81 620.00 | | 63 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 699.00 | 82 825.00 | | 85 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 697.00 | -1 204.00 | | -22 697.00 |
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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 | 102 029.00 | | | 102 029.00 |
I4 DECREASES Grand Total | | | 102 029.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 029.00 | | | 3 029.00 |
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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 | 3 029.00 | | | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 029.00 | | | 3 029.00 |
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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 | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 12 663.00 | 12 663.00 | | 12 663.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 34 635.00 | 34 635.00 | | 34 635.00 |
VM Income taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 762.00 | 14 762.00 | | 14 762.00 |
VW VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 960.00 | 36 960.00 | | 36 960.00 |
