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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AP Buildings | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 284 000.00 | | 284 000.00 | 284 000.00 |
BT Goods | 15 343.00 | | 15 343.00 | 15 343.00 |
BZ Other receivables | 23 415.00 | | 23 415.00 | 23 415.00 |
CF Cash and cash equivalents | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 40 807.00 | | 40 807.00 | 40 807.00 |
CO Grand total (0 to V) | 324 807.00 | | 324 807.00 | 324 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -769.00 | -235.00 | | -769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569.00 | -533.00 | | -569.00 |
DL TOTAL (I) | 6 161.00 | 6 730.00 | | 6 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 793.00 | | 300 000.00 |
DX Trade payables and related accounts | 18 645.00 | | | 18 645.00 |
EC TOTAL (IV) | 318 645.00 | 793.00 | | 318 645.00 |
EE Grand total (I to V) | 324 807.00 | 7 524.00 | | 324 807.00 |
EG Accrued income and payables due within one year | 318 645.00 | 793.00 | | 318 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 340.00 | |
GG - OPERATING RESULT (I - II) | | | -340.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24.00 | | | 24.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594.00 | 533.00 | | 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569.00 | -533.00 | | -569.00 |
HP References: Equipment leasing | -569.00 | | | -569.00 |
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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 | | | 284 000.00 | |
I4 DECREASES Grand Total | | | 284 000.00 | |
IO DECREASES Total including other intangible assets | | | 204 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 204 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 18 645.00 | 18 645.00 | | 18 645.00 |
VB VAT | 1 295.00 | | | 1 295.00 |
VC Group and associates | 22 120.00 | | | 22 120.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 415.00 | 23 415.00 | | 23 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 645.00 | 318 645.00 | | 318 645.00 |
