| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 19 202.00 | | 19 202.00 | 19 202.00 |
CO Grand total (0 to V) | 24 202.00 | | 24 202.00 | 24 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 859.00 | | | 2 859.00 |
DL TOTAL (I) | 12 859.00 | | | 12 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 456.00 | | | 7 456.00 |
DX Trade payables and related accounts | 584.00 | | | 584.00 |
DY Tax and social security liabilities | 3 304.00 | | | 3 304.00 |
EC TOTAL (IV) | 11 344.00 | | | 11 344.00 |
EE Grand total (I to V) | 24 202.00 | | | 24 202.00 |
EG Accrued income and payables due within one year | 11 344.00 | | | 11 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 450.00 | | 16 450.00 | 16 450.00 |
FJ Net sales | 16 450.00 | | 16 450.00 | 16 450.00 |
FR Total operating income (I) | | | 16 450.00 | |
FW Other purchases and external expenses | | | 12 910.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 13 087.00 | |
GG - OPERATING RESULT (I - II) | | | 3 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 504.00 | | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 450.00 | | | 16 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 591.00 | | | 13 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 859.00 | | | 2 859.00 |
| |
| 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 | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
| |
| 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 | 584.00 | 584.00 | | 584.00 |
8E Income Taxes | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VI Group and Associates | 7 456.00 | 7 456.00 | | 7 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 282.00 | 17 282.00 | | 17 282.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 344.00 | 11 344.00 | | 11 344.00 |
