| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 711.00 | | 2 711.00 | 2 711.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 2 820.00 | | 2 820.00 | 2 820.00 |
CO Grand total (0 to V) | 82 820.00 | | 82 820.00 | 82 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 259.00 | -19 486.00 | | -11 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 864.00 | 8 227.00 | | 4 864.00 |
DL TOTAL (I) | -1 395.00 | -6 259.00 | | -1 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 656.00 | 78 656.00 | | 71 656.00 |
DX Trade payables and related accounts | 9 427.00 | 5 150.00 | | 9 427.00 |
DY Tax and social security liabilities | 632.00 | 3 151.00 | | 632.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 84 216.00 | 89 456.00 | | 84 216.00 |
EE Grand total (I to V) | 82 820.00 | 83 197.00 | | 82 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 228.00 | |
FJ Net sales | | | 11 228.00 | |
FR Total operating income (I) | | | 11 228.00 | |
FS Purchases of goods (including customs duties) | | | 4 174.00 | |
FW Other purchases and external expenses | | | 1 492.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
GF Total Operating Expenses (II) | | | 6 189.00 | |
GG - OPERATING RESULT (I - II) | | | 5 039.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 113.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 76.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 38.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 228.00 | 23 805.00 | | 11 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 364.00 | 15 578.00 | | 6 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 864.00 | 8 227.00 | | 4 864.00 |
| |
| 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 | 80 000.00 | | | 80 000.00 |
I4 DECREASES Grand Total | | | 80 000.00 | |
| |
| 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 | 9 427.00 | 9 427.00 | | 9 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 156.00 | 74 156.00 | | 74 156.00 |
VP Miscellaneous | 2 711.00 | | | 2 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711.00 | 2 711.00 | | 2 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 216.00 | 84 216.00 | | 84 216.00 |
