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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 900 000.00 | | 900 000.00 | 900 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 759.00 | | 34 759.00 | 34 759.00 |
CF Cash and cash equivalents | 46 982.00 | | 46 982.00 | 46 982.00 |
CJ TOTAL (II) | 81 741.00 | | 81 741.00 | 81 741.00 |
CO Grand total (0 to V) | 981 741.00 | | 981 741.00 | 981 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 10 393.00 | | | 10 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 353.00 | 10 393.00 | | 4 353.00 |
DL TOTAL (I) | 914 747.00 | 910 393.00 | | 914 747.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 20 258.00 | 104 239.00 | | 20 258.00 |
DY Tax and social security liabilities | 768.00 | 19 032.00 | | 768.00 |
EA Other liabilities | | 2 350.00 | | |
EB Prepaid income (2) | 45 829.00 | 45 829.00 | | 45 829.00 |
EC TOTAL (IV) | 66 994.00 | 171 450.00 | | 66 994.00 |
EE Grand total (I to V) | 981 741.00 | 1 081 843.00 | | 981 741.00 |
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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 | 171 978.00 | | 171 978.00 | 171 978.00 |
FJ Net sales | 171 978.00 | | 171 978.00 | 171 978.00 |
FR Total operating income (I) | | | 171 978.00 | |
FW Other purchases and external expenses | | | 166 503.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
GF Total Operating Expenses (II) | | | 166 857.00 | |
GG - OPERATING RESULT (I - II) | | | 5 121.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 768.00 | 1 834.00 | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 978.00 | 101 581.00 | | 171 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 625.00 | 91 187.00 | | 167 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 353.00 | 10 393.00 | | 4 353.00 |
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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 | 20 258.00 | 20 258.00 | | 20 258.00 |
8E Income Taxes | 768.00 | 768.00 | | 768.00 |
8L Deferred income | 45 829.00 | 45 829.00 | | 45 829.00 |
VB VAT | 34 759.00 | | | 34 759.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 759.00 | 34 759.00 | | 34 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 994.00 | 66 994.00 | | 66 994.00 |
