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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
BJ TOTAL (I) | 560 000.00 | | 560 000.00 | 560 000.00 |
BX Customers and related accounts | 174 534.00 | | 174 534.00 | 174 534.00 |
BZ Other receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
CF Cash and cash equivalents | 7 467.00 | | 7 467.00 | 7 467.00 |
CJ TOTAL (II) | 183 393.00 | | 183 393.00 | 183 393.00 |
CO Grand total (0 to V) | 743 393.00 | | 743 393.00 | 743 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | | | 561 000.00 |
DD Legal reserve (1) | 12 150.00 | | | 12 150.00 |
DG Other reserves | 41 285.00 | | | 41 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 101.00 | | | 95 101.00 |
DL TOTAL (I) | 709 536.00 | | | 709 536.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 3 984.00 | | | 3 984.00 |
DY Tax and social security liabilities | 29 728.00 | | | 29 728.00 |
EC TOTAL (IV) | 33 856.00 | | | 33 856.00 |
EE Grand total (I to V) | 743 393.00 | | | 743 393.00 |
EG Accrued income and payables due within one year | 33 856.00 | | | 33 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 145 446.00 | |
FR Total operating income (I) | | | 145 446.00 | |
FW Other purchases and external expenses | | | 2 642.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 795.00 | |
GG - OPERATING RESULT (I - II) | | | 142 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 145 445.00 | | | 145 445.00 |
HK Income tax | 47 550.00 | | | 47 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 446.00 | | | 145 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 345.00 | | | 50 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 101.00 | | | 95 101.00 |
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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 | 560 000.00 | | | 560 000.00 |
I4 DECREASES Grand Total | | | 560 000.00 | |
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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
UX Other trade receivables | 174 534.00 | | | 174 534.00 |
VB VAT | 659.00 | | | 659.00 |
VC Group and associates | 90.00 | | | 90.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 642.00 | | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 925.00 | 175 925.00 | | 175 925.00 |
VW VAT | 29 089.00 | 29 089.00 | | 29 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 856.00 | 33 856.00 | | 33 856.00 |
