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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 7 085.00 | | 7 085.00 | 7 085.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 7 797.00 | | 7 797.00 | 7 797.00 |
CO Grand total (0 to V) | 67 797.00 | | 67 797.00 | 67 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 514.00 | | | 7 514.00 |
DL TOTAL (I) | 10 514.00 | | | 10 514.00 |
DU Loans and Debts from Credit Institutions (3) | 55 184.00 | | | 55 184.00 |
DX Trade payables and related accounts | 773.00 | | | 773.00 |
DY Tax and social security liabilities | 1 326.00 | | | 1 326.00 |
EC TOTAL (IV) | 57 283.00 | | | 57 283.00 |
EE Grand total (I to V) | 67 797.00 | | | 67 797.00 |
EG Accrued income and payables due within one year | 13 846.00 | | | 13 846.00 |
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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 | 30 288.00 | | 30 288.00 | 30 288.00 |
FJ Net sales | 30 288.00 | | 30 288.00 | 30 288.00 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 30 888.00 | |
FW Other purchases and external expenses | | | 6 249.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 21 568.00 | |
GG - OPERATING RESULT (I - II) | | | 9 320.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 326.00 | | | 1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 888.00 | | | 30 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 374.00 | | | 23 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 514.00 | | | 7 514.00 |
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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 | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
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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 | 773.00 | 773.00 | | 773.00 |
8E Income Taxes | 1 326.00 | 1 326.00 | | 1 326.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 55 162.00 | 11 725.00 | 43 437.00 | 55 162.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 838.00 | | | 4 838.00 |
VS Prepaid expenses | 713.00 | | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 283.00 | 13 846.00 | 43 437.00 | 57 283.00 |
