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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 1 536.00 | | 1 536.00 | 1 536.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 9 752.00 | | 9 752.00 | 9 752.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 14 483.00 | | 14 483.00 | 14 483.00 |
CO Grand total (0 to V) | 104 483.00 | | 104 483.00 | 104 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 804.00 | | | 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287.00 | 904.00 | | 287.00 |
DL TOTAL (I) | 2 191.00 | 1 904.00 | | 2 191.00 |
DU Loans and Debts from Credit Institutions (3) | 62 664.00 | 73 718.00 | | 62 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 18 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 7 374.00 | 9 176.00 | | 7 374.00 |
DY Tax and social security liabilities | 10 909.00 | 15 375.00 | | 10 909.00 |
EA Other liabilities | 344.00 | 21.00 | | 344.00 |
EC TOTAL (IV) | 102 291.00 | 116 291.00 | | 102 291.00 |
EE Grand total (I to V) | 104 483.00 | 118 195.00 | | 104 483.00 |
EG Accrued income and payables due within one year | 50 907.00 | 53 707.00 | | 50 907.00 |
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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 | 70 541.00 | | 70 541.00 | 70 541.00 |
FJ Net sales | 70 541.00 | | 70 541.00 | 70 541.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 70 546.00 | |
FW Other purchases and external expenses | | | 24 411.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 44 598.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 69 257.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51.00 | 160.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 546.00 | 81 181.00 | | 70 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 258.00 | 80 277.00 | | 70 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287.00 | 904.00 | | 287.00 |
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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 | 90 000.00 | | | 90 000.00 |
I4 DECREASES Grand Total | | | 90 000.00 | |
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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 | 7 374.00 | 7 374.00 | | 7 374.00 |
8C Staff and Related Accounts | 10 718.00 | 10 718.00 | | 10 718.00 |
8E Income Taxes | 51.00 | 51.00 | | 51.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UX Other trade receivables | 1 536.00 | | | 1 536.00 |
VB VAT | 1 442.00 | | | 1 442.00 |
VH Loans with a maturity of more than one year at origin | 62 664.00 | 11 280.00 | 46 400.00 | 62 664.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VK Loans repaid during the year | 11 044.00 | | | 11 044.00 |
VS Prepaid expenses | 1 752.00 | | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 730.00 | 4 730.00 | | 4 730.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 291.00 | 50 907.00 | 46 400.00 | 102 291.00 |
