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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 26 910.00 | | 26 910.00 | 26 910.00 |
CF Cash and cash equivalents | 33 729.00 | | 33 729.00 | 33 729.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 62 054.00 | | 62 054.00 | 62 054.00 |
CO Grand total (0 to V) | 92 554.00 | | 92 554.00 | 92 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 088.00 | | | 42 088.00 |
DL TOTAL (I) | 73 088.00 | | | 73 088.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 568.00 | | | 11 568.00 |
DX Trade payables and related accounts | 4 016.00 | | | 4 016.00 |
DY Tax and social security liabilities | 3 831.00 | | | 3 831.00 |
EC TOTAL (IV) | 19 466.00 | | | 19 466.00 |
EE Grand total (I to V) | 92 554.00 | | | 92 554.00 |
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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 | 82 887.00 | | 82 887.00 | 82 887.00 |
FJ Net sales | 82 887.00 | | 82 887.00 | 82 887.00 |
FR Total operating income (I) | | | 82 887.00 | |
FW Other purchases and external expenses | | | 21 190.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 16 078.00 | |
FZ Social Security Contributions | | | 2 145.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 40 799.00 | |
GG - OPERATING RESULT (I - II) | | | 42 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 887.00 | | | 82 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 799.00 | | | 40 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 088.00 | | | 42 088.00 |
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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 | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
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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 | 4 016.00 | 4 016.00 | | 4 016.00 |
8C Staff and Related Accounts | 891.00 | 891.00 | | 891.00 |
8D Social Security and Other Social Organizations | 2 940.00 | 2 940.00 | | 2 940.00 |
UX Other trade receivables | 26 910.00 | | | 26 910.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 11 568.00 | 11 568.00 | | 11 568.00 |
VS Prepaid expenses | 1 415.00 | | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 325.00 | 28 325.00 | | 28 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 466.00 | 19 466.00 | | 19 466.00 |
