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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
BJ TOTAL (I) | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 76 080.00 | | 76 080.00 | 76 080.00 |
BZ Other receivables | 11 773.00 | | 11 773.00 | 11 773.00 |
CF Cash and cash equivalents | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 93 018.00 | | 93 018.00 | 93 018.00 |
CO Grand total (0 to V) | 140 018.00 | | 140 018.00 | 140 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 1 370.00 | 751.00 | | 1 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862.00 | 619.00 | | 1 862.00 |
DL TOTAL (I) | 63 932.00 | 62 070.00 | | 63 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 60 600.00 | 47 600.00 | | 60 600.00 |
DY Tax and social security liabilities | 13 010.00 | 8 867.00 | | 13 010.00 |
EA Other liabilities | 2 400.00 | 1 530.00 | | 2 400.00 |
EC TOTAL (IV) | 76 086.00 | 58 073.00 | | 76 086.00 |
EE Grand total (I to V) | 140 018.00 | 120 143.00 | | 140 018.00 |
EG Accrued income and payables due within one year | 76 086.00 | 58 073.00 | | 76 086.00 |
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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 | 100 850.00 | | 100 850.00 | 100 850.00 |
FJ Net sales | 100 850.00 | | 100 850.00 | 100 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 103 850.00 | |
FW Other purchases and external expenses | | | 101 018.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 101 659.00 | |
GG - OPERATING RESULT (I - II) | | | 2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 329.00 | 87.00 | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 850.00 | 116 570.00 | | 103 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 988.00 | 115 951.00 | | 101 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 862.00 | 619.00 | | 1 862.00 |
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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 | 47 000.00 | | | 47 000.00 |
I4 DECREASES Grand Total | | | 47 000.00 | |
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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 | 60 600.00 | 60 600.00 | | 60 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
UX Other trade receivables | 76 080.00 | | | 76 080.00 |
VP Miscellaneous | 11 773.00 | | | 11 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 010.00 | 13 010.00 | | 13 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 853.00 | 87 853.00 | | 87 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 086.00 | 76 086.00 | | 76 086.00 |
