| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 3 101.00 | | 3 101.00 | 3 101.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -438.00 | -620.00 | | -438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747.00 | 181.00 | | -747.00 |
DL TOTAL (I) | -1 085.00 | -338.00 | | -1 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 186.00 | 824.00 | | 4 186.00 |
EC TOTAL (IV) | 4 186.00 | 824.00 | | 4 186.00 |
EE Grand total (I to V) | 3 101.00 | 486.00 | | 3 101.00 |
EG Accrued income and payables due within one year | 4 186.00 | 824.00 | | 4 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 11 665.00 | |
FJ Net sales | | | 11 665.00 | |
FR Total operating income (I) | | | 11 665.00 | |
FW Other purchases and external expenses | | | 12 256.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 12 412.00 | |
GG - OPERATING RESULT (I - II) | | | -747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747.00 | -620.00 | | -747.00 |
| |
| 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 | 159.00 | | | 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 50.00 | | | 50.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 186.00 | 4 186.00 | | 4 186.00 |
