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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 8 314.00 | | 8 314.00 | 8 314.00 |
BZ Other receivables | 2 808.00 | | 2 808.00 | 2 808.00 |
CF Cash and cash equivalents | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 12 105.00 | | 12 105.00 | 12 105.00 |
CO Grand total (0 to V) | 92 105.00 | | 92 105.00 | 92 105.00 |
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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 | | 5 000.00 |
DH Retained earnings | -6 395.00 | -11 259.00 | | -6 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 282.00 | 4 864.00 | | 2 282.00 |
DL TOTAL (I) | 887.00 | -1 395.00 | | 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 263.00 | 71 656.00 | | 66 263.00 |
DX Trade payables and related accounts | 22 000.00 | 9 427.00 | | 22 000.00 |
DY Tax and social security liabilities | 456.00 | 632.00 | | 456.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 91 219.00 | 84 216.00 | | 91 219.00 |
EE Grand total (I to V) | 92 105.00 | 82 820.00 | | 92 105.00 |
EI Including equity loans | 66 263.00 | | | 66 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 525.00 | |
FJ Net sales | | | 19 525.00 | |
FR Total operating income (I) | | | 19 525.00 | |
FS Purchases of goods (including customs duties) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 2 467.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 17 244.00 | |
GG - OPERATING RESULT (I - II) | | | 2 282.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 525.00 | 11 228.00 | | 19 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 243.00 | 6 364.00 | | 17 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 282.00 | 4 864.00 | | 2 282.00 |
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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 | 80 000.00 | | | 80 000.00 |
I4 DECREASES Grand Total | | | 80 000.00 | |
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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 763.00 | 68 763.00 | | 68 763.00 |
UX Other trade receivables | 8 314.00 | 8 314.00 | | 8 314.00 |
VP Miscellaneous | 2 808.00 | 2 808.00 | | 2 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 122.00 | 11 122.00 | | 11 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 219.00 | 91 219.00 | | 91 219.00 |
