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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 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 12 314.00 | | 12 314.00 | 12 314.00 |
CO Grand total (0 to V) | 72 313.00 | | 72 313.00 | 72 313.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 689.00 | 4 913.00 | | 6 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 756.00 | 19 776.00 | | 16 756.00 |
DL TOTAL (I) | 32 246.00 | 33 489.00 | | 32 246.00 |
DU Loans and Debts from Credit Institutions (3) | 9 780.00 | 18 664.00 | | 9 780.00 |
DY Tax and social security liabilities | 30 287.00 | 23 549.00 | | 30 287.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 40 067.00 | 42 213.00 | | 40 067.00 |
EE Grand total (I to V) | 72 313.00 | 75 703.00 | | 72 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 252.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
GF Total Operating Expenses (II) | | | 895.00 | |
GG - OPERATING RESULT (I - II) | | | 19 105.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 095.00 | 2 917.00 | | 2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 24 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244.00 | 4 224.00 | | 3 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 756.00 | 19 776.00 | | 16 756.00 |
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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 |
8D Social Security and Other Social Organizations | 30 287.00 | | | 30 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 9 781.00 | 9 781.00 | | 9 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 581.00 | | | 7 581.00 |
VS Prepaid expenses | 12 314.00 | 12 314.00 | | 12 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 314.00 | 12 314.00 | | 12 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 068.00 | 9 781.00 | | 40 068.00 |
