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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 15 000.00 | 4 250.00 | 10 750.00 | 15 000.00 |
BH Other financial assets | 12 502.00 | | 12 502.00 | 12 502.00 |
BJ TOTAL (I) | 137 502.00 | 4 250.00 | 133 252.00 | 137 502.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 13 100.00 | | 13 100.00 | 13 100.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 15 816.00 | | 15 816.00 | 15 816.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 29 612.00 | | 29 612.00 | 29 612.00 |
CO Grand total (0 to V) | 167 114.00 | 4 250.00 | 162 864.00 | 167 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 781.00 | | | -5 781.00 |
DL TOTAL (I) | -4 781.00 | | | -4 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 275.00 | | | 149 275.00 |
DX Trade payables and related accounts | 9 914.00 | | | 9 914.00 |
DY Tax and social security liabilities | 8 456.00 | | | 8 456.00 |
EC TOTAL (IV) | 167 645.00 | | | 167 645.00 |
EE Grand total (I to V) | 162 864.00 | | | 162 864.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154.00 | |
FR Total operating income (I) | | | 45 154.00 | |
FW Other purchases and external expenses | | | 46 072.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GF Total Operating Expenses (II) | | | 50 913.00 | |
GG - OPERATING RESULT (I - II) | | | -5 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 154.00 | | | 45 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 935.00 | | | 50 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 781.00 | | | -5 781.00 |
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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 | | 4 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 250.00 | | |
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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 | 149 275.00 | | 149 275.00 | 149 275.00 |
8B Suppliers and Related Accounts | 9 914.00 | 9 914.00 | | 9 914.00 |
8D Social Security and Other Social Organizations | 8 456.00 | 8 456.00 | | 8 456.00 |
UT Other financial assets | 12 502.00 | | 12 502.00 | 12 502.00 |
VS Prepaid expenses | 13 796.00 | 13 796.00 | | 13 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 298.00 | 13 796.00 | 12 502.00 | 26 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 645.00 | 18 370.00 | 149 275.00 | 167 645.00 |
