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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 | 27 000.00 | 20 000.00 | 47 000.00 |
BJ TOTAL (I) | 47 000.00 | 27 000.00 | 20 000.00 | 47 000.00 |
BX Customers and related accounts | 102 312.00 | 56 540.00 | 45 772.00 | 102 312.00 |
BZ Other receivables | 7 358.00 | | 7 358.00 | 7 358.00 |
CF Cash and cash equivalents | 9 265.00 | | 9 265.00 | 9 265.00 |
CJ TOTAL (II) | 118 934.00 | 56 540.00 | 62 394.00 | 118 934.00 |
CO Grand total (0 to V) | 165 934.00 | 83 540.00 | 82 394.00 | 165 934.00 |
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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 | | 10 000.00 | | |
DH Retained earnings | -41 611.00 | 2 232.00 | | -41 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 345.00 | -53 842.00 | | 20 345.00 |
DL TOTAL (I) | 30 434.00 | 10 089.00 | | 30 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 94.00 | | 42.00 |
DX Trade payables and related accounts | 34 800.00 | 23 200.00 | | 34 800.00 |
DY Tax and social security liabilities | 17 118.00 | 12 381.00 | | 17 118.00 |
EC TOTAL (IV) | 51 961.00 | 35 675.00 | | 51 961.00 |
EE Grand total (I to V) | 82 394.00 | 45 764.00 | | 82 394.00 |
EG Accrued income and payables due within one year | 51 961.00 | 35 675.00 | | 51 961.00 |
EI Including equity loans | 42.00 | | | 42.00 |
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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 | 72 690.00 | | 72 690.00 | 72 690.00 |
FJ Net sales | 72 690.00 | | 72 690.00 | 72 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 691.00 | |
FW Other purchases and external expenses | | | 66 404.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 540.00 | |
GF Total Operating Expenses (II) | | | 74 248.00 | |
GG - OPERATING RESULT (I - II) | | | 18 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 968.00 | | | 1 968.00 |
HK Income tax | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 691.00 | 87 290.00 | | 94 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 346.00 | 141 132.00 | | 74 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 345.00 | -53 842.00 | | 20 345.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
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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 | 47 000.00 | | 20 000.00 | 47 000.00 |
PE DEPRECIATION Total including other intangible assets | 47 000.00 | | 20 000.00 | 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 | 34 800.00 | 34 800.00 | | 34 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 102 312.00 | 102 312.00 | | 102 312.00 |
VI Group and Associates | 17 118.00 | 17 118.00 | | 17 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 358.00 | 7 358.00 | | 7 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 670.00 | 109 670.00 | | 109 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 961.00 | 51 961.00 | | 51 961.00 |
