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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 | 4 367.00 | 927.00 | 3 441.00 | 4 367.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 20 836.00 | 4 867.00 | 15 968.00 | 20 836.00 |
BH Other financial assets | 4 357.00 | | 4 357.00 | 4 357.00 |
BJ TOTAL (I) | 90 203.00 | 5 794.00 | 84 409.00 | 90 203.00 |
BX Customers and related accounts | 41 000.00 | | 41 000.00 | 41 000.00 |
BZ Other receivables | 2 941.00 | | 2 941.00 | 2 941.00 |
CF Cash and cash equivalents | 52 109.00 | | 52 109.00 | 52 109.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 44 528.00 | | 44 528.00 | 44 528.00 |
CO Grand total (0 to V) | 134 731.00 | 5 794.00 | 128 937.00 | 134 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 745.00 | | | -2 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 745.00 | | | -2 745.00 |
DL TOTAL (I) | 7 255.00 | | | 7 255.00 |
DU Loans and Debts from Credit Institutions (3) | 73 076.00 | | | 73 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 030.00 | | | 31 030.00 |
DX Trade payables and related accounts | 1 929.00 | | | 1 929.00 |
DY Tax and social security liabilities | 15 647.00 | | | 15 647.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 121 682.00 | | | 121 682.00 |
EE Grand total (I to V) | 128 937.00 | | | 128 937.00 |
EG Accrued income and payables due within one year | 73 060.00 | | | 73 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 783.00 | | | 15 783.00 |
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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 | 110 116.00 | | 110 116.00 | 110 116.00 |
FJ Net sales | 110 116.00 | | 110 116.00 | 110 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 110 263.00 | |
FW Other purchases and external expenses | | | 70 251.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 23 960.00 | |
FZ Social Security Contributions | | | 8 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 794.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 111 182.00 | |
GG - OPERATING RESULT (I - II) | | | -918.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 305.00 | | | 110 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 050.00 | | | 113 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 745.00 | | | -2 745.00 |
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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 | | 5 794.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 867.00 | | |
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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 | 1 929.00 | 1 929.00 | | 1 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 030.00 | 31 030.00 | | 31 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 900.00 | 8 900.00 | | 8 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 682.00 | 73 060.00 | 37 588.00 | 121 682.00 |
