| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 900.00 | | 22 900.00 | 22 900.00 |
BJ TOTAL (I) | 22 900.00 | | 22 900.00 | 22 900.00 |
BX Customers and related accounts | 1 346.00 | | 1 346.00 | 1 346.00 |
BZ Other receivables | 3 132.00 | | 3 132.00 | 3 132.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 478.00 | | 4 478.00 | 4 478.00 |
CO Grand total (0 to V) | 27 378.00 | | 27 378.00 | 27 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 217.00 | 173.00 | | 15 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 039.00 | 15 044.00 | | -1 039.00 |
DL TOTAL (I) | 15 277.00 | 16 317.00 | | 15 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078.00 | | | 1 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 414.00 | 11 571.00 | | 9 414.00 |
DX Trade payables and related accounts | 186.00 | 71.00 | | 186.00 |
DY Tax and social security liabilities | 1 424.00 | 830.00 | | 1 424.00 |
EC TOTAL (IV) | 12 101.00 | 12 472.00 | | 12 101.00 |
EE Grand total (I to V) | 27 378.00 | 28 789.00 | | 27 378.00 |
EI Including equity loans | 9 414.00 | | | 9 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 437.00 | | 32 437.00 | 32 437.00 |
FJ Net sales | 32 437.00 | | 32 437.00 | 32 437.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 437.00 | |
FW Other purchases and external expenses | | | 29 818.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FZ Social Security Contributions | | | 2 366.00 | |
GF Total Operating Expenses (II) | | | 33 476.00 | |
GG - OPERATING RESULT (I - II) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | | 2 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 437.00 | 51 392.00 | | 32 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 476.00 | 36 348.00 | | 33 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 039.00 | 15 044.00 | | -1 039.00 |
| |
| 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 | 22 900.00 | | | 22 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 900.00 | |
I4 DECREASES Grand Total | | | 22 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 900.00 | | | 22 900.00 |
