| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 457.00 | | 4 457.00 | 4 457.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 6 525.00 | | 6 525.00 | 6 525.00 |
CO Grand total (0 to V) | 7 525.00 | | 7 525.00 | 7 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 2 185.00 | | | 2 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395.00 | | | -395.00 |
DL TOTAL (I) | 6 739.00 | | | 6 739.00 |
DX Trade payables and related accounts | 468.00 | | | 468.00 |
DY Tax and social security liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 786.00 | | | 786.00 |
EE Grand total (I to V) | 7 525.00 | | | 7 525.00 |
EG Accrued income and payables due within one year | 786.00 | | | 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 857.00 | | 5 857.00 | 5 857.00 |
FJ Net sales | 5 857.00 | | 5 857.00 | 5 857.00 |
FR Total operating income (I) | | | 5 857.00 | |
FW Other purchases and external expenses | | | 1 899.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GE Other Expenses | | | 6 171.00 | |
GF Total Operating Expenses (II) | | | 8 498.00 | |
GG - OPERATING RESULT (I - II) | | | -2 640.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 357.00 | | | 8 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 753.00 | | | 8 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395.00 | | | -395.00 |
| |
| 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 | 19 741.00 | | | 19 741.00 |
I4 DECREASES Grand Total | | 18 741.00 | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 741.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 741.00 | | | 18 741.00 |
