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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AT Other tangible assets | 873.00 | 195.00 | 678.00 | 873.00 |
BJ TOTAL (I) | 74 873.00 | 195.00 | 74 678.00 | 74 873.00 |
BX Customers and related accounts | 12 835.00 | | 12 835.00 | 12 835.00 |
BZ Other receivables | 1 097.00 | | 1 097.00 | 1 097.00 |
CF Cash and cash equivalents | 40 046.00 | | 40 046.00 | 40 046.00 |
CJ TOTAL (II) | 53 978.00 | | 53 978.00 | 53 978.00 |
CO Grand total (0 to V) | 128 851.00 | 195.00 | 128 656.00 | 128 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322.00 | | | -322.00 |
DL TOTAL (I) | 49 678.00 | | | 49 678.00 |
DU Loans and Debts from Credit Institutions (3) | 72 295.00 | | | 72 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 659.00 | | | 4 659.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 1 664.00 | | | 1 664.00 |
EC TOTAL (IV) | 78 978.00 | | | 78 978.00 |
EE Grand total (I to V) | 128 656.00 | | | 128 656.00 |
EG Accrued income and payables due within one year | 16 972.00 | | | 16 972.00 |
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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 | | | 23 098.00 | |
FJ Net sales | | | 23 098.00 | |
FR Total operating income (I) | | | 23 098.00 | |
FW Other purchases and external expenses | | | 20 377.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 23 600.00 | |
GG - OPERATING RESULT (I - II) | | | -501.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -314.00 | | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 098.00 | | | 23 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 420.00 | | | 23 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322.00 | | | -322.00 |
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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 | | 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 195.00 | | |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 1 664.00 | 1 664.00 | | 1 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 659.00 | 4 659.00 | | 4 659.00 |
UX Other trade receivables | 12 835.00 | 12 835.00 | | 12 835.00 |
VH Loans with a maturity of more than one year at origin | 72 295.00 | 10 289.00 | 42 147.00 | 72 295.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 1 705.00 | | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 932.00 | 13 932.00 | | 13 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 978.00 | 16 972.00 | 42 147.00 | 78 978.00 |
