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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 412 000.00 | | 412 000.00 | 412 000.00 |
BJ TOTAL (I) | 412 000.00 | | 412 000.00 | 412 000.00 |
BX Customers and related accounts | 55 160.00 | | 55 160.00 | 55 160.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 33 423.00 | | 33 423.00 | 33 423.00 |
CJ TOTAL (II) | 89 302.00 | | 89 302.00 | 89 302.00 |
CO Grand total (0 to V) | 501 302.00 | | 501 302.00 | 501 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940.00 | | | 1 940.00 |
DL TOTAL (I) | 51 940.00 | | | 51 940.00 |
DU Loans and Debts from Credit Institutions (3) | 400 310.00 | | | 400 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 855.00 | | | 6 855.00 |
DX Trade payables and related accounts | 12 108.00 | | | 12 108.00 |
DY Tax and social security liabilities | 18 089.00 | | | 18 089.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 449 362.00 | | | 449 362.00 |
EE Grand total (I to V) | 501 302.00 | | | 501 302.00 |
EG Accrued income and payables due within one year | 128 172.00 | | | 128 172.00 |
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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 | 45 966.00 | | 45 966.00 | 45 966.00 |
FJ Net sales | 45 966.00 | | 45 966.00 | 45 966.00 |
FR Total operating income (I) | | | 45 966.00 | |
FW Other purchases and external expenses | | | 33 821.00 | |
FY Salaries and Wages | | | 8 571.00 | |
FZ Social Security Contributions | | | 983.00 | |
GF Total Operating Expenses (II) | | | 43 375.00 | |
GG - OPERATING RESULT (I - II) | | | 2 592.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
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 | | |
HK Income tax | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 966.00 | | | 45 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 027.00 | | | 44 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940.00 | | | 1 940.00 |
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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 | | | 412 000.00 | |
I4 DECREASES Grand Total | | | 412 000.00 | |
IO DECREASES Total including other intangible assets | | | 412 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 412 000.00 | |
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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 | 12 108.00 | 12 108.00 | | 12 108.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 1 554.00 | 1 554.00 | | 1 554.00 |
8E Income Taxes | 342.00 | 342.00 | | 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 55 160.00 | 55 160.00 | | 55 160.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 400 310.00 | 79 120.00 | 321 190.00 | 400 310.00 |
VI Group and Associates | 6 855.00 | 6 855.00 | | 6 855.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 879.00 | 55 879.00 | | 55 879.00 |
VW VAT | 9 193.00 | 9 193.00 | | 9 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 362.00 | 128 172.00 | 321 190.00 | 449 362.00 |
