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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 8.00 | |
BJ TOTAL (I) | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 2 463.00 | | 2 463.00 | 2 463.00 |
CF Cash and cash equivalents | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 8 204.00 | | 8 204.00 | 8 204.00 |
CO Grand total (0 to V) | 113 204.00 | | 113 204.00 | 113 204.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 524.00 | | | 13 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 095.00 | | | 17 095.00 |
DL TOTAL (I) | 36 120.00 | | | 36 120.00 |
DU Loans and Debts from Credit Institutions (3) | 63 727.00 | | | 63 727.00 |
DX Trade payables and related accounts | 8 539.00 | | | 8 539.00 |
DY Tax and social security liabilities | 4 817.00 | | | 4 817.00 |
EC TOTAL (IV) | 77 084.00 | | | 77 084.00 |
EE Grand total (I to V) | 113 204.00 | | | 113 204.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 6 093.00 | |
GF Total Operating Expenses (II) | | | 6 094.00 | |
GG - OPERATING RESULT (I - II) | | | 20 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 017.00 | | | 3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 904.00 | | | 9 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 095.00 | | | 17 095.00 |
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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 | 8 540.00 | 8 540.00 | | 8 540.00 |
8E Income Taxes | 3 017.00 | 3 017.00 | | 3 017.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VH Loans with a maturity of more than one year at origin | 63 728.00 | 21 046.00 | 42 681.00 | 63 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 163.00 | 5 163.00 | | 5 163.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 085.00 | 34 403.00 | 42 681.00 | 77 085.00 |
