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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 37 873.00 | | 37 873.00 | 37 873.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 46 291.00 | | 46 291.00 | 46 291.00 |
CO Grand total (0 to V) | 61 291.00 | | 61 291.00 | 61 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DH Retained earnings | -48 789.00 | | | -48 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245.00 | | | 245.00 |
DL TOTAL (I) | -40 894.00 | | | -40 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 241.00 | | | 95 241.00 |
DX Trade payables and related accounts | 3 967.00 | | | 3 967.00 |
DY Tax and social security liabilities | 2 977.00 | | | 2 977.00 |
EC TOTAL (IV) | 102 185.00 | | | 102 185.00 |
EE Grand total (I to V) | 61 291.00 | | | 61 291.00 |
EG Accrued income and payables due within one year | 102 185.00 | | | 102 185.00 |
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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 | 18 675.00 | | 18 675.00 | 18 675.00 |
FJ Net sales | 18 675.00 | | 18 675.00 | 18 675.00 |
FR Total operating income (I) | | | 18 675.00 | |
FS Purchases of goods (including customs duties) | | | 8 800.00 | |
FW Other purchases and external expenses | | | 8 552.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GF Total Operating Expenses (II) | | | 18 015.00 | |
GG - OPERATING RESULT (I - II) | | | 660.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 675.00 | | | 18 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 430.00 | | | 18 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245.00 | | | 245.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
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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 | 3 967.00 | 3 967.00 | | 3 967.00 |
UX Other trade receivables | 5 700.00 | | | 5 700.00 |
VB VAT | 2 759.00 | | | 2 759.00 |
VI Group and Associates | 95 241.00 | 95 241.00 | | 95 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 114.00 | | | 35 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 573.00 | 43 573.00 | | 43 573.00 |
VW VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 185.00 | 102 185.00 | | 102 185.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YT Subcontracting | 4 352.00 | | | 4 352.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 663.00 | | | 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 552.00 | | | 8 552.00 |
