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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 27 741.00 | | 27 741.00 | 27 741.00 |
BZ Other receivables | 12 018.00 | | 12 018.00 | 12 018.00 |
CF Cash and cash equivalents | 78 576.00 | | 78 576.00 | 78 576.00 |
CJ TOTAL (II) | 118 335.00 | | 118 335.00 | 118 335.00 |
CO Grand total (0 to V) | 178 335.00 | | 178 335.00 | 178 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 274.00 | | | 29 274.00 |
DH Retained earnings | | -94.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 181.00 | 30 367.00 | | 10 181.00 |
DL TOTAL (I) | 50 454.00 | 40 274.00 | | 50 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 318.00 | 69 938.00 | | 103 318.00 |
DX Trade payables and related accounts | 22 227.00 | 9 180.00 | | 22 227.00 |
DY Tax and social security liabilities | 2 336.00 | 7 579.00 | | 2 336.00 |
EC TOTAL (IV) | 127 881.00 | 87 268.00 | | 127 881.00 |
EE Grand total (I to V) | 178 335.00 | 127 541.00 | | 178 335.00 |
EG Accrued income and payables due within one year | 127 881.00 | 87 268.00 | | 127 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 570.00 | | |
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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 | 81 009.00 | | 81 009.00 | 81 009.00 |
FJ Net sales | 81 009.00 | | 81 009.00 | 81 009.00 |
FR Total operating income (I) | | | 81 009.00 | |
FW Other purchases and external expenses | | | 17 323.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 50 500.00 | |
GF Total Operating Expenses (II) | | | 67 937.00 | |
GG - OPERATING RESULT (I - II) | | | 13 072.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 1 797.00 | 5 342.00 | | 1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 139.00 | 60 237.00 | | 81 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 958.00 | 29 870.00 | | 70 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 181.00 | 30 367.00 | | 10 181.00 |
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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 | 60 000.00 | | | 60 000.00 |
I4 DECREASES Grand Total | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
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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 | 22 227.00 | 22 227.00 | | 22 227.00 |
8E Income Taxes | 5 394.00 | 5 394.00 | | 5 394.00 |
UX Other trade receivables | 27 741.00 | 27 741.00 | | 27 741.00 |
VB VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VI Group and Associates | 64 018.00 | 64 018.00 | | 64 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 291.00 | 6 291.00 | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 548.00 | 37 548.00 | | 37 548.00 |
VW VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 975.00 | 93 975.00 | | 93 975.00 |
