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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 19 277.00 | | 19 277.00 | 19 277.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 19 889.00 | | 19 889.00 | 19 889.00 |
CO Grand total (0 to V) | 26 889.00 | | 26 889.00 | 26 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 5 741.00 | 2 230.00 | | 5 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194.00 | 3 511.00 | | 194.00 |
DL TOTAL (I) | 8 135.00 | 7 941.00 | | 8 135.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 950.00 | 11 235.00 | | 13 950.00 |
DX Trade payables and related accounts | 1 955.00 | 2 375.00 | | 1 955.00 |
DY Tax and social security liabilities | 2 654.00 | 3 194.00 | | 2 654.00 |
EC TOTAL (IV) | 18 754.00 | 16 805.00 | | 18 754.00 |
EE Grand total (I to V) | 26 889.00 | 24 746.00 | | 26 889.00 |
EG Accrued income and payables due within one year | 18 754.00 | 16 805.00 | | 18 754.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 465.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 557.00 | |
GG - OPERATING RESULT (I - II) | | | 443.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34.00 | 441.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 5 600.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806.00 | 2 089.00 | | 1 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194.00 | 3 511.00 | | 194.00 |
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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 | 7 000.00 | | | 7 000.00 |
I4 DECREASES Grand Total | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 17 720.00 | | | 17 720.00 |
VB VAT | 1 557.00 | | | 1 557.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 13 950.00 | 13 950.00 | | 13 950.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 459.00 | 19 459.00 | | 19 459.00 |
VW VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 754.00 | 18 754.00 | | 18 754.00 |
