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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 17 084.00 | | 17 084.00 | 17 084.00 |
BZ Other receivables | 14 177.00 | | 14 177.00 | 14 177.00 |
CF Cash and cash equivalents | 20 909.00 | | 20 909.00 | 20 909.00 |
CJ TOTAL (II) | 52 170.00 | | 52 170.00 | 52 170.00 |
CO Grand total (0 to V) | 72 170.00 | | 72 170.00 | 72 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 656.00 | | | 19 656.00 |
DL TOTAL (I) | 39 656.00 | | | 39 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 585.00 | | | 19 585.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 12 479.00 | | | 12 479.00 |
EC TOTAL (IV) | 32 514.00 | | | 32 514.00 |
EE Grand total (I to V) | 72 170.00 | | | 72 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 146 749.00 | | 146 749.00 | 146 749.00 |
FR Total operating income (I) | | | 146 749.00 | |
FW Other purchases and external expenses | | | 48 908.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 20 861.00 | |
GF Total Operating Expenses (II) | | | 123 368.00 | |
GG - OPERATING RESULT (I - II) | | | 23 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 3 507.00 | | | 3 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 749.00 | | | 146 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 093.00 | | | 127 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 656.00 | | | 19 656.00 |
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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 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 585.00 | 19 585.00 | | 19 585.00 |
VA Doubtful or disputed receivables | 17 084.00 | | | 17 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 177.00 | | | 14 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 261.00 | 31 261.00 | | 31 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 514.00 | 32 514.00 | | 32 514.00 |
