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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 24 857.00 | 5 759.00 | 19 098.00 | 24 857.00 |
BZ Other receivables | 4 048.00 | | 4 048.00 | 4 048.00 |
CF Cash and cash equivalents | 7 883.00 | | 7 883.00 | 7 883.00 |
CJ TOTAL (II) | 36 789.00 | 5 759.00 | 31 030.00 | 36 789.00 |
CO Grand total (0 to V) | 186 789.00 | 5 759.00 | 181 030.00 | 186 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 282.00 | 110 282.00 | | 110 282.00 |
DH Retained earnings | -118 992.00 | -118 929.00 | | -118 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 033.00 | -63.00 | | 7 033.00 |
DL TOTAL (I) | 7 123.00 | 90.00 | | 7 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 453.00 | 79 549.00 | | 82 453.00 |
DX Trade payables and related accounts | 90 568.00 | 125 381.00 | | 90 568.00 |
DY Tax and social security liabilities | 885.00 | 884.00 | | 885.00 |
EC TOTAL (IV) | 173 906.00 | 205 814.00 | | 173 906.00 |
EE Grand total (I to V) | 181 030.00 | 205 904.00 | | 181 030.00 |
EG Accrued income and payables due within one year | 173 906.00 | 173 905.00 | | 173 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 290.00 | 1 901.00 | 39 191.00 | 37 290.00 |
FD Production sold - goods | 40 773.00 | 3 617.00 | 44 390.00 | 40 773.00 |
FG Production sold - services | 3 990.00 | 943.00 | 4 932.00 | 3 990.00 |
FJ Net sales | 82 052.00 | 6 461.00 | 88 513.00 | 82 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 548.00 | |
FQ Other income | | | -7.00 | |
FR Total operating income (I) | | | 91 054.00 | |
FS Purchases of goods (including customs duties) | | | 67 977.00 | |
FW Other purchases and external expenses | | | 11 919.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 81 078.00 | |
GG - OPERATING RESULT (I - II) | | | 9 975.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 300.00 | | |
HD Total exceptional income (VII) | | 17 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 300.00 | | |
HK Income tax | 1 241.00 | | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 054.00 | 133 297.00 | | 91 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 020.00 | 133 360.00 | | 84 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 033.00 | -63.00 | | 7 033.00 |
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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 | 150 000.00 | | | 150 000.00 |
I4 DECREASES Grand Total | | | 150 000.00 | |
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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 | 90 568.00 | 90 568.00 | | 90 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 453.00 | 82 453.00 | | 82 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 906.00 | 28 906.00 | | 28 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 906.00 | 173 906.00 | | 173 906.00 |
