| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 658.00 | 658.00 | | 658.00 |
BJ TOTAL (I) | 60 658.00 | 658.00 | 60 000.00 | 60 658.00 |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 969.00 | | 969.00 | 969.00 |
CO Grand total (0 to V) | 61 627.00 | 658.00 | 60 969.00 | 61 627.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 936.00 | 1 332.00 | | -1 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 073.00 | -3 268.00 | | -4 073.00 |
DL TOTAL (I) | -509.00 | 3 564.00 | | -509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 045.00 | 56 456.00 | | 61 045.00 |
DX Trade payables and related accounts | 432.00 | 432.00 | | 432.00 |
EC TOTAL (IV) | 61 477.00 | 56 888.00 | | 61 477.00 |
EE Grand total (I to V) | 60 969.00 | 60 453.00 | | 60 969.00 |
EG Accrued income and payables due within one year | 61 477.00 | 56 888.00 | | 61 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 233.00 | | 11 233.00 | 11 233.00 |
FJ Net sales | 11 233.00 | | 11 233.00 | 11 233.00 |
FR Total operating income (I) | | | 11 233.00 | |
FW Other purchases and external expenses | | | 2 373.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 12 600.00 | |
GF Total Operating Expenses (II) | | | 15 306.00 | |
GG - OPERATING RESULT (I - II) | | | -4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 233.00 | 12 084.00 | | 11 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 306.00 | 15 352.00 | | 15 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 073.00 | -3 268.00 | | -4 073.00 |
| |
| 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 | 60 658.00 | | | 60 658.00 |
I4 DECREASES Grand Total | | | 60 658.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658.00 | | | 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 658.00 | | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658.00 | | | 658.00 |
| |
| 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 | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 61 045.00 | 61 045.00 | | 61 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 477.00 | 61 477.00 | | 61 477.00 |
