| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 021.00 | 12 021.00 | | 12 021.00 |
BJ TOTAL (I) | 12 021.00 | 12 021.00 | | 12 021.00 |
BZ Other receivables | 50 769.00 | | 50 769.00 | 50 769.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 50 780.00 | | 50 780.00 | 50 780.00 |
CO Grand total (0 to V) | 62 801.00 | 12 021.00 | 50 780.00 | 62 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | -11 838.00 | | | -11 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 568.00 | -11 838.00 | | -1 568.00 |
DL TOTAL (I) | 45 994.00 | 47 562.00 | | 45 994.00 |
DU Loans and Debts from Credit Institutions (3) | 4 169.00 | 2 550.00 | | 4 169.00 |
DX Trade payables and related accounts | 616.00 | 74.00 | | 616.00 |
EC TOTAL (IV) | 4 786.00 | 2 624.00 | | 4 786.00 |
EE Grand total (I to V) | 50 780.00 | 50 186.00 | | 50 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 646.00 | |
FX Taxes, duties, and similar payments | | | 61.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 707.00 | |
GG - OPERATING RESULT (I - II) | | | -1 707.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | | 2 062.00 | | |
HH Total exceptional expenses (VIII) | 290.00 | 2 062.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -2 051.00 | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429.00 | 25 076.00 | | 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997.00 | 36 914.00 | | 1 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 568.00 | -11 838.00 | | -1 568.00 |
