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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 782.00 | | 119 782.00 | 119 782.00 |
BJ TOTAL (I) | 119 782.00 | | 119 782.00 | 119 782.00 |
BX Customers and related accounts | 6 681.00 | | 6 681.00 | 6 681.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 2 960.00 | | 2 960.00 | 2 960.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 10 335.00 | | 10 335.00 | 10 335.00 |
CO Grand total (0 to V) | 130 116.00 | | 130 116.00 | 130 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 27 243.00 | | | 27 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 660.00 | | | 4 660.00 |
DL TOTAL (I) | 119 903.00 | | | 119 903.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 752.00 | | | 7 752.00 |
DX Trade payables and related accounts | 1 308.00 | | | 1 308.00 |
DY Tax and social security liabilities | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 10 213.00 | | | 10 213.00 |
EE Grand total (I to V) | 130 116.00 | | | 130 116.00 |
EG Accrued income and payables due within one year | 10 213.00 | | | 10 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 16 493.00 | | 16 493.00 | 16 493.00 |
FJ Net sales | 16 493.00 | | 16 493.00 | 16 493.00 |
FR Total operating income (I) | | | 16 493.00 | |
FW Other purchases and external expenses | | | 11 604.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 11 680.00 | |
GG - OPERATING RESULT (I - II) | | | 4 813.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 493.00 | | | 16 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 833.00 | | | 11 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 660.00 | | | 4 660.00 |
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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 | 119 782.00 | | | 119 782.00 |
I4 DECREASES Grand Total | | | 119 782.00 | |
IO DECREASES Total including other intangible assets | | | 119 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 782.00 | | | 119 782.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
UX Other trade receivables | 6 681.00 | 6 681.00 | | 6 681.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 7 752.00 | 7 752.00 | | 7 752.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 375.00 | 7 375.00 | | 7 375.00 |
VW VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 213.00 | 10 213.00 | | 10 213.00 |
