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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
BJ TOTAL (I) | 88 000.00 | | 88 000.00 | 88 000.00 |
BX Customers and related accounts | 11 914.00 | | 11 914.00 | 11 914.00 |
BZ Other receivables | 27 000.00 | | 27 000.00 | 27 000.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 27 340.00 | | 27 340.00 | 27 340.00 |
CJ TOTAL (II) | 66 304.00 | | 66 304.00 | 66 304.00 |
CO Grand total (0 to V) | 154 304.00 | | 154 304.00 | 154 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 15 524.00 | -20 396.00 | | 15 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 428.00 | 35 920.00 | | 20 428.00 |
DL TOTAL (I) | 135 952.00 | 115 524.00 | | 135 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 234.00 | 8 715.00 | | 10 234.00 |
DX Trade payables and related accounts | 8 118.00 | 87 540.00 | | 8 118.00 |
DY Tax and social security liabilities | | 75.00 | | |
EA Other liabilities | | 633.00 | | |
EC TOTAL (IV) | 18 352.00 | 96 963.00 | | 18 352.00 |
EE Grand total (I to V) | 154 304.00 | 212 488.00 | | 154 304.00 |
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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 | 84 162.00 | | 84 162.00 | 84 162.00 |
FJ Net sales | 84 162.00 | | 84 162.00 | 84 162.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 162.00 | |
FW Other purchases and external expenses | | | 52 226.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 52 678.00 | |
GG - OPERATING RESULT (I - II) | | | 31 484.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 214.00 | 7 831.00 | | 10 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 165.00 | 128 763.00 | | 84 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 737.00 | 92 843.00 | | 63 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 428.00 | 35 920.00 | | 20 428.00 |
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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 | 88 000.00 | | | 88 000.00 |
I4 DECREASES Grand Total | | | 88 000.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 234.00 | 10 234.00 | | 10 234.00 |
8B Suppliers and Related Accounts | 8 118.00 | 8 118.00 | | 8 118.00 |
UX Other trade receivables | 11 914.00 | | | 11 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 914.00 | 11 914.00 | | 11 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 352.00 | 18 352.00 | | 18 352.00 |
