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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 750 000.00 | | 750 000.00 | 750 000.00 |
BX Customers and related accounts | 68 500.00 | | 68 500.00 | 68 500.00 |
BZ Other receivables | 91 933.00 | | 91 933.00 | 91 933.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 176 433.00 | | 176 433.00 | 176 433.00 |
CO Grand total (0 to V) | 926 433.00 | | 926 433.00 | 926 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 117 889.00 | 110 118.00 | | 117 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 892.00 | 57 772.00 | | 11 892.00 |
DL TOTAL (I) | 140 781.00 | 178 889.00 | | 140 781.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 547.00 | | 139.00 |
DX Trade payables and related accounts | 319 555.00 | 509 174.00 | | 319 555.00 |
DY Tax and social security liabilities | 6 333.00 | 23 081.00 | | 6 333.00 |
EA Other liabilities | 427 125.00 | 357 173.00 | | 427 125.00 |
EB Prepaid income (2) | 32 500.00 | | | 32 500.00 |
EC TOTAL (IV) | 785 652.00 | 889 975.00 | | 785 652.00 |
EE Grand total (I to V) | 926 433.00 | 1 068 864.00 | | 926 433.00 |
EG Accrued income and payables due within one year | 785 652.00 | 889 975.00 | | 785 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 547.00 | | 139.00 |
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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 | 2 080 829.00 | 206 932.00 | 2 287 761.00 | 2 080 829.00 |
FJ Net sales | 2 080 829.00 | 206 932.00 | 2 287 761.00 | 2 080 829.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 287 762.00 | |
FW Other purchases and external expenses | | | 2 147 486.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
GE Other Expenses | | | 124 925.00 | |
GF Total Operating Expenses (II) | | | 2 273 342.00 | |
GG - OPERATING RESULT (I - II) | | | 14 420.00 | |
GH Attributed profit or transferred loss (III) | | | 3 119.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 619.00 | 29 521.00 | | 5 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 881.00 | 2 228 918.00 | | 2 290 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 989.00 | 2 171 146.00 | | 2 278 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 892.00 | 57 772.00 | | 11 892.00 |
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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 | 750 000.00 | | | 750 000.00 |
I4 DECREASES Grand Total | | | 750 000.00 | |
