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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
028 Tangible Assets | 1 448.00 | 768.00 | 680.00 | 1 448.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 19 963.00 | 768.00 | 19 195.00 | 19 963.00 |
072 Receivables – Other | 452.00 | | 452.00 | 452.00 |
084 Cash | 5 887.00 | | 5 887.00 | 5 887.00 |
096 Total Current Assets + Prepaid Expenses | 6 339.00 | | 6 339.00 | 6 339.00 |
110 Total Assets | 26 302.00 | 768.00 | 25 534.00 | 26 302.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 579.00 | |
136 Profit for the Year | | | -1 034.00 | |
142 Total Equity - Total I | | | 20 745.00 | |
166 Suppliers and related accounts | | | 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 234.00 | | |
172 Other debts | | | 4 609.00 | |
176 Total debts | | | 4 789.00 | |
180 Liabilities Total | | | 25 534.00 | |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AT Other tangible assets | 1 448.00 | 1 448.00 | | 1 448.00 |
BJ TOTAL (I) | 19 963.00 | 1 448.00 | 18 515.00 | 19 963.00 |
BZ Other receivables | 7 089.00 | | 7 089.00 | 7 089.00 |
CF Cash and cash equivalents | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 7 800.00 | | 7 800.00 | 7 800.00 |
CO Grand total (0 to V) | 27 762.00 | 1 448.00 | 26 315.00 | 27 762.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 600.00 | | | 6 600.00 |
232 Total operating income excluding VAT | 6 600.00 | | | 6 600.00 |
242 Other external expenses | 6 346.00 | | | 6 346.00 |
244 Taxes, duties and similar payments | 649.00 | | | 649.00 |
252 Social security contributions | 154.00 | | | 154.00 |
254 Depreciation and amortization | 483.00 | | | 483.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 7 634.00 | | | 7 634.00 |
270 Operating profit | -1 034.00 | | | -1 034.00 |
310 Profit or loss | -1 034.00 | | | -1 034.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 882.00 | 545.00 | | 2 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 209.00 | 2 337.00 | | -4 209.00 |
DL TOTAL (I) | 18 873.00 | 23 082.00 | | 18 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 717.00 | 3 394.00 | | 4 717.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 925.00 | 1 237.00 | | 925.00 |
EC TOTAL (IV) | 7 442.00 | 6 431.00 | | 7 442.00 |
EE Grand total (I to V) | 26 315.00 | 29 513.00 | | 26 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 19 963.00 | | | 19 963.00 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 012.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 209.00 | |
GG - OPERATING RESULT (I - II) | | | -4 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 1 320.00 | | | 1 320.00 |
378 Amount of deductible VAT on goods and services | 853.00 | | | 853.00 |
HE Exceptional expenses on management operations | | 465.00 | | |
HH Total exceptional expenses (VIII) | | 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -465.00 | | |
HK Income tax | | 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 209.00 | 12 663.00 | | 4 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 209.00 | 2 337.00 | | -4 209.00 |
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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 | 19 963.00 | | | 19 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 19 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448.00 | | | 1 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 768.00 | 483.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768.00 | 483.00 | | 768.00 |
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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 | 4 717.00 | 4 717.00 | | 4 717.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 089.00 | 7 089.00 | | 7 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 442.00 | 7 442.00 | | 7 442.00 |
