| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 5 714.00 | 286.00 | 6 000.00 |
AT Other tangible assets | 12 594.00 | 6 877.00 | 5 717.00 | 12 594.00 |
BJ TOTAL (I) | 57 594.00 | 12 591.00 | 45 003.00 | 57 594.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 100.00 | | 100.00 | 100.00 |
CO Grand total (0 to V) | 57 694.00 | 12 591.00 | 45 103.00 | 57 694.00 |
| |
| 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 |
DH Retained earnings | -29 443.00 | -29 099.00 | | -29 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 213.00 | -344.00 | | 2 213.00 |
DL TOTAL (I) | -26 230.00 | -28 443.00 | | -26 230.00 |
DU Loans and Debts from Credit Institutions (3) | 2 456.00 | 6 677.00 | | 2 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 027.00 | 68 027.00 | | 68 027.00 |
DX Trade payables and related accounts | 600.00 | 1 200.00 | | 600.00 |
DY Tax and social security liabilities | 250.00 | 474.00 | | 250.00 |
EC TOTAL (IV) | 71 333.00 | 76 378.00 | | 71 333.00 |
EE Grand total (I to V) | 45 103.00 | 47 935.00 | | 45 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 849.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GF Total Operating Expenses (II) | | | 3 888.00 | |
GG - OPERATING RESULT (I - II) | | | 2 112.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HE Exceptional expenses on management operations | | 1 427.00 | | |
HH Total exceptional expenses (VIII) | | 1 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | -1 427.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 326.00 | 6 000.00 | | 6 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 113.00 | 6 344.00 | | 4 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 213.00 | -344.00 | | 2 213.00 |
| |
| 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 | 68 027.00 | 68 027.00 | | 68 027.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 2 455.00 | 2 455.00 | | 2 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 333.00 | 71 333.00 | | 71 333.00 |
