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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 4 333.00 | | 4 333.00 | 4 333.00 |
BZ Other receivables | 4 546.00 | | 4 546.00 | 4 546.00 |
CF Cash and cash equivalents | 15 568.00 | | 15 568.00 | 15 568.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 28 195.00 | | 28 195.00 | 28 195.00 |
CO Grand total (0 to V) | 118 195.00 | | 118 195.00 | 118 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904.00 | | | 904.00 |
DL TOTAL (I) | 1 904.00 | | | 1 904.00 |
DU Loans and Debts from Credit Institutions (3) | 73 718.00 | | | 73 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 9 176.00 | | | 9 176.00 |
DY Tax and social security liabilities | 15 375.00 | | | 15 375.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 116 291.00 | | | 116 291.00 |
EE Grand total (I to V) | 118 195.00 | | | 118 195.00 |
EG Accrued income and payables due within one year | 53 707.00 | | | 53 707.00 |
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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 | 81 163.00 | | 81 163.00 | 81 163.00 |
FJ Net sales | 81 163.00 | | 81 163.00 | 81 163.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 81 181.00 | |
FW Other purchases and external expenses | | | 33 482.00 | |
FY Salaries and Wages | | | 45 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 384.00 | |
GG - OPERATING RESULT (I - II) | | | 1 797.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 181.00 | | | 81 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 277.00 | | | 80 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904.00 | | | 904.00 |
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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 | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 90 000.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
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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 | 9 176.00 | 9 176.00 | | 9 176.00 |
8C Staff and Related Accounts | 13 600.00 | 13 600.00 | | 13 600.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 4 333.00 | | | 4 333.00 |
VB VAT | 1 420.00 | | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 73 718.00 | 11 134.00 | 45 755.00 | 73 718.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 6 372.00 | | | 6 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 127.00 | | | 3 127.00 |
VS Prepaid expenses | 3 747.00 | | | 3 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 627.00 | 12 627.00 | | 12 627.00 |
VW VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 290.00 | 53 706.00 | 45 755.00 | 116 290.00 |
