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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) | 40 000.00 | | 40 000.00 | 40 000.00 |
BP Services in progress | 9 148.00 | | 9 148.00 | 9 148.00 |
BX Customers and related accounts | 53 229.00 | | 53 229.00 | 53 229.00 |
BZ Other receivables | 7 203.00 | | 7 203.00 | 7 203.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 69 715.00 | | 69 715.00 | 69 715.00 |
CO Grand total (0 to V) | 109 715.00 | | 109 715.00 | 109 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 845.00 | | | -64 845.00 |
DL TOTAL (I) | -24 845.00 | | | -24 845.00 |
DU Loans and Debts from Credit Institutions (3) | 15 635.00 | | | 15 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 969.00 | | | 91 969.00 |
DX Trade payables and related accounts | 16 363.00 | | | 16 363.00 |
DY Tax and social security liabilities | 10 594.00 | | | 10 594.00 |
EC TOTAL (IV) | 134 560.00 | | | 134 560.00 |
EE Grand total (I to V) | 109 715.00 | | | 109 715.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 172 215.00 | | 172 215.00 | 172 215.00 |
FJ Net sales | 172 215.00 | | 172 215.00 | 172 215.00 |
FM Inventory production | | | 9 148.00 | |
FR Total operating income (I) | | | 181 363.00 | |
FW Other purchases and external expenses | | | 196 185.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 35 411.00 | |
FZ Social Security Contributions | | | 13 612.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 245 669.00 | |
GG - OPERATING RESULT (I - II) | | | -64 306.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 363.00 | | | 181 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 208.00 | | | 246 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 845.00 | | | -64 845.00 |
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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 | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
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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 | 16 363.00 | 16 363.00 | | 16 363.00 |
8D Social Security and Other Social Organizations | 1 387.00 | 1 387.00 | | 1 387.00 |
UX Other trade receivables | 53 229.00 | 53 229.00 | | 53 229.00 |
VB VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VG Loans with a maturity of up to one year at origin | 15 635.00 | 15 635.00 | | 15 635.00 |
VI Group and Associates | 91 969.00 | 91 969.00 | | 91 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 568.00 | 60 568.00 | | 60 568.00 |
VW VAT | 8 568.00 | 8 568.00 | | 8 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 560.00 | 134 560.00 | | 134 560.00 |
