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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 050.00 | | 5 050.00 | 5 050.00 |
BX Customers and related accounts | 14 760.00 | | 14 760.00 | 14 760.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 16 657.00 | | 16 657.00 | 16 657.00 |
CJ TOTAL (II) | 32 147.00 | | 32 147.00 | 32 147.00 |
CO Grand total (0 to V) | 37 197.00 | | 37 197.00 | 37 197.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | | 1 000.00 |
DG Other reserves | 12 120.00 | 1 859.00 | | 12 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 751.00 | 10 262.00 | | 5 751.00 |
DL TOTAL (I) | 28 872.00 | 23 120.00 | | 28 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 381.00 | 3 331.00 | | 4 381.00 |
DX Trade payables and related accounts | 50.00 | 1 248.00 | | 50.00 |
DY Tax and social security liabilities | 3 474.00 | 1 880.00 | | 3 474.00 |
EA Other liabilities | 420.00 | 420.00 | | 420.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 8 325.00 | 9 379.00 | | 8 325.00 |
EE Grand total (I to V) | 37 197.00 | 32 499.00 | | 37 197.00 |
EG Accrued income and payables due within one year | 8 325.00 | 9 379.00 | | 8 325.00 |
EI Including equity loans | 4 381.00 | | | 4 381.00 |
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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 | 15 350.00 | | 15 350.00 | 15 350.00 |
FJ Net sales | 15 350.00 | | 15 350.00 | 15 350.00 |
FR Total operating income (I) | | | 15 350.00 | |
FW Other purchases and external expenses | | | 8 559.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 8 584.00 | |
GG - OPERATING RESULT (I - II) | | | 6 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 015.00 | 1 810.00 | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 350.00 | 24 700.00 | | 15 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 599.00 | 14 438.00 | | 9 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 751.00 | 10 262.00 | | 5 751.00 |
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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 | 5 000.00 | | 50.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 5 050.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 50.00 | 50.00 | | 50.00 |
8E Income Taxes | 1 014.00 | 1 014.00 | | 1 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 14 760.00 | 14 760.00 | | 14 760.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VI Group and Associates | 4 381.00 | 4 381.00 | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 490.00 | 15 490.00 | | 15 490.00 |
VW VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 325.00 | 8 325.00 | | 8 325.00 |
