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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 6 000.00 | 276.00 | 5 724.00 | 6 000.00 |
BJ TOTAL (I) | 21 000.00 | 276.00 | 20 724.00 | 21 000.00 |
BX Customers and related accounts | 9 427.00 | | 9 427.00 | 9 427.00 |
BZ Other receivables | 43 319.00 | | 43 319.00 | 43 319.00 |
CF Cash and cash equivalents | 34 856.00 | | 34 856.00 | 34 856.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 91 732.00 | | 91 732.00 | 91 732.00 |
CO Grand total (0 to V) | 112 732.00 | 276.00 | 112 456.00 | 112 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 723.00 | | | -19 723.00 |
DL TOTAL (I) | 5 277.00 | | | 5 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 494.00 | | | 80 494.00 |
DX Trade payables and related accounts | 14 306.00 | | | 14 306.00 |
DY Tax and social security liabilities | 12 379.00 | | | 12 379.00 |
EC TOTAL (IV) | 107 179.00 | | | 107 179.00 |
EE Grand total (I to V) | 112 456.00 | | | 112 456.00 |
EI Including equity loans | 80 494.00 | | | 80 494.00 |
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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 | 308 079.00 | | 308 079.00 | 308 079.00 |
FJ Net sales | 308 079.00 | | 308 079.00 | 308 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FR Total operating income (I) | | | 309 873.00 | |
FW Other purchases and external expenses | | | 271 761.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 40 064.00 | |
FZ Social Security Contributions | | | 15 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 329 596.00 | |
GG - OPERATING RESULT (I - II) | | | -19 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 873.00 | | | 309 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 596.00 | | | 329 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 723.00 | | | -19 723.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
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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 | | 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 276.00 | | |
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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 | 80 494.00 | 80 494.00 | | 80 494.00 |
8B Suppliers and Related Accounts | 14 306.00 | 14 306.00 | | 14 306.00 |
8D Social Security and Other Social Organizations | 12 379.00 | 12 379.00 | | 12 379.00 |
UX Other trade receivables | 9 427.00 | 9 427.00 | | 9 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 319.00 | 43 319.00 | | 43 319.00 |
VS Prepaid expenses | 4 130.00 | 4 130.00 | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 876.00 | 56 876.00 | | 56 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 179.00 | 107 179.00 | | 107 179.00 |
