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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
BJ TOTAL (I) | 35 063.00 | | 35 063.00 | 35 063.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 74 145.00 | | 74 145.00 | 74 145.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 88 974.00 | | 88 974.00 | 88 974.00 |
CO Grand total (0 to V) | 124 038.00 | | 124 038.00 | 124 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 82 475.00 | | | 82 475.00 |
DH Retained earnings | 15 163.00 | | | 15 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 231.00 | | | 7 231.00 |
DL TOTAL (I) | 113 669.00 | | | 113 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118.00 | | | 3 118.00 |
DX Trade payables and related accounts | 2 451.00 | | | 2 451.00 |
DY Tax and social security liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 10 369.00 | | | 10 369.00 |
EE Grand total (I to V) | 124 038.00 | | | 124 038.00 |
EG Accrued income and payables due within one year | 7 251.00 | | | 7 251.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 1 029.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GF Total Operating Expenses (II) | | | 1 618.00 | |
GG - OPERATING RESULT (I - II) | | | 10 382.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | 2 812.00 | | | 2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769.00 | | | 4 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 231.00 | | | 7 231.00 |
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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 | 39 789.00 | | | 39 789.00 |
I4 DECREASES Grand Total | | 4 726.00 | 35 063.00 | |
IO DECREASES Total including other intangible assets | | 334.00 | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 392.00 | | |
KD ACQUISITIONS Total including other intangible assets | 35 397.00 | | | 35 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 392.00 | | | 4 392.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 726.00 | | 4 726.00 | 4 726.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | 334.00 | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 392.00 | | 4 392.00 | 4 392.00 |
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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VC Group and associates | 72 894.00 | | 72 894.00 | 72 894.00 |
VI Group and Associates | 3 118.00 | | 3 118.00 | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 545.00 | 15 650.00 | 72 894.00 | 88 545.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 369.00 | 7 251.00 | 3 118.00 | 10 369.00 |
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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 |
ST Other accounts | 1 029.00 | | | 1 029.00 |
YW Business tax | 589.00 | | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 589.00 | | | 589.00 |
YY Amount of VAT collected | 2 400.00 | | | 2 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 029.00 | | | 1 029.00 |
