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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 2 176.00 | | 2 176.00 | 2 176.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 3 197.00 | | 3 197.00 | 3 197.00 |
CO Grand total (0 to V) | 83 197.00 | | 83 197.00 | 83 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -19 486.00 | -17 928.00 | | -19 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 227.00 | -1 558.00 | | 8 227.00 |
DL TOTAL (I) | -6 259.00 | -14 486.00 | | -6 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 656.00 | 80 762.00 | | 78 656.00 |
DX Trade payables and related accounts | 5 150.00 | 5 336.00 | | 5 150.00 |
DY Tax and social security liabilities | 3 151.00 | 3 935.00 | | 3 151.00 |
EA Other liabilities | 2 500.00 | 4 613.00 | | 2 500.00 |
EC TOTAL (IV) | 89 456.00 | 94 646.00 | | 89 456.00 |
EE Grand total (I to V) | 83 197.00 | 80 160.00 | | 83 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 692.00 | | 23 692.00 | 23 692.00 |
FJ Net sales | 23 692.00 | | 23 692.00 | 23 692.00 |
FR Total operating income (I) | | | 23 692.00 | |
FS Purchases of goods (including customs duties) | | | 12 829.00 | |
FW Other purchases and external expenses | | | 1 790.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
GF Total Operating Expenses (II) | | | 15 503.00 | |
GG - OPERATING RESULT (I - II) | | | 8 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 805.00 | 1 216.00 | | 23 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 579.00 | 2 774.00 | | 15 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 227.00 | -1 558.00 | | 8 227.00 |
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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 | 80 000.00 | | | 80 000.00 |
I4 DECREASES Grand Total | | | 80 000.00 | |
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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 139.00 | 74 139.00 | | 74 139.00 |
UX Other trade receivables | 2 176.00 | | | 2 176.00 |
VI Group and Associates | 7 017.00 | 7 017.00 | | 7 017.00 |
VP Miscellaneous | 128.00 | | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304.00 | 2 304.00 | | 2 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 456.00 | 89 456.00 | | 89 456.00 |
