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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
BJ TOTAL (I) | 41 000.00 | 40 000.00 | 1 000.00 | 41 000.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 20 154.00 | | 20 154.00 | 20 154.00 |
BZ Other receivables | 11 292.00 | | 11 292.00 | 11 292.00 |
CF Cash and cash equivalents | 3 994.00 | | 3 994.00 | 3 994.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 35 771.00 | | 35 771.00 | 35 771.00 |
CO Grand total (0 to V) | 76 771.00 | 40 000.00 | 36 771.00 | 76 771.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | -49 939.00 | -26 308.00 | | -49 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 106.00 | -23 631.00 | | -24 106.00 |
DL TOTAL (I) | -66 545.00 | -42 439.00 | | -66 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 990.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 41 275.00 | 29 581.00 | | 41 275.00 |
DY Tax and social security liabilities | 6 550.00 | 6 496.00 | | 6 550.00 |
EA Other liabilities | 30 491.00 | 30 441.00 | | 30 491.00 |
EC TOTAL (IV) | 103 316.00 | 86 508.00 | | 103 316.00 |
EE Grand total (I to V) | 36 771.00 | 44 068.00 | | 36 771.00 |
EG Accrued income and payables due within one year | 103 316.00 | 86 508.00 | | 103 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 990.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 437.00 | 146.00 | 40 582.00 | 40 437.00 |
FG Production sold - services | 27 064.00 | | 27 064.00 | 27 064.00 |
FJ Net sales | 67 501.00 | 146.00 | 67 647.00 | 67 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 029.00 | |
FS Purchases of goods (including customs duties) | | | 28 528.00 | |
FT Inventory change (goods) | | | -100.00 | |
FW Other purchases and external expenses | | | 37 976.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 23 653.00 | |
FZ Social Security Contributions | | | 1 225.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 92 135.00 | |
GG - OPERATING RESULT (I - II) | | | -24 106.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 029.00 | 103 572.00 | | 68 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 135.00 | 127 204.00 | | 92 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 106.00 | -23 631.00 | | -24 106.00 |
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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 | 41 000.00 | | | 41 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 41 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 40 000.00 | | | 40 000.00 |
6T Receivables | 381.00 | | 381.00 | 381.00 |
7B Total provisions for depreciation | 40 381.00 | | 381.00 | 40 381.00 |
7C Grand total | 40 381.00 | | 381.00 | 40 381.00 |
UE of which provisions and reversals: - Operating | | | 381.00 | |
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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 | 41 275.00 | 41 275.00 | | 41 275.00 |
8C Staff and Related Accounts | 2 773.00 | 2 773.00 | | 2 773.00 |
8D Social Security and Other Social Organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 491.00 | 30 491.00 | | 30 491.00 |
UX Other trade receivables | 20 154.00 | | | 20 154.00 |
VB VAT | 2 922.00 | | | 2 922.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 6 993.00 | | | 6 993.00 |
VP Miscellaneous | 328.00 | | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | | | 1 049.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 527.00 | 31 527.00 | | 31 527.00 |
VW VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 316.00 | 103 316.00 | | 103 316.00 |
