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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
BT Goods | 84 728.00 | 59 728.00 | 25 000.00 | 84 728.00 |
BX Customers and related accounts | 117 967.00 | 54 142.00 | 63 824.00 | 117 967.00 |
BZ Other receivables | 18 060.00 | | 18 060.00 | 18 060.00 |
CF Cash and cash equivalents | 6 297.00 | | 6 297.00 | 6 297.00 |
CJ TOTAL (II) | 227 052.00 | 113 870.00 | 113 181.00 | 227 052.00 |
CO Grand total (0 to V) | 232 052.00 | 118 870.00 | 113 181.00 | 232 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -422 275.00 | | | -422 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 842.00 | | | 381 842.00 |
DL TOTAL (I) | -30 432.00 | | | -30 432.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 682.00 | | | 90 682.00 |
DX Trade payables and related accounts | 15 614.00 | | | 15 614.00 |
EA Other liabilities | 37 235.00 | | | 37 235.00 |
EC TOTAL (IV) | 143 614.00 | | | 143 614.00 |
EE Grand total (I to V) | 113 181.00 | | | 113 181.00 |
EG Accrued income and payables due within one year | 143 614.00 | | | 143 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 4 449.00 | | 4 449.00 | 4 449.00 |
FJ Net sales | 4 449.00 | | 4 449.00 | 4 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 244.00 | |
FR Total operating income (I) | | | 27 694.00 | |
FS Purchases of goods (including customs duties) | | | 514.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 29 920.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FZ Social Security Contributions | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 686.00 | |
GF Total Operating Expenses (II) | | | 41 543.00 | |
GG - OPERATING RESULT (I - II) | | | -13 848.00 | |
GL Other interest and similar income | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GU Total financial expenses (VI) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205.00 | | | -1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 951.00 | | | 427 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 108.00 | | | 46 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 842.00 | | | 381 842.00 |
HP References: Equipment leasing | 4 954.00 | | | 4 954.00 |
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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 | 4 453.00 | 1 176.00 | 5 629.00 | 4 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 453.00 | 1 176.00 | 5 629.00 | 4 453.00 |
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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 | 15 615.00 | 15 615.00 | | 15 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 235.00 | 37 235.00 | | 37 235.00 |
UX Other trade receivables | 117 967.00 | 117 967.00 | | 117 967.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 90 682.00 | 90 682.00 | | 90 682.00 |
VK Loans repaid during the year | 56 455.00 | | | 56 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 060.00 | 18 060.00 | | 18 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 028.00 | 136 028.00 | | 136 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 614.00 | 143 614.00 | | 143 614.00 |
