| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 5 294.00 | | 5 294.00 | 5 294.00 |
CO Grand total (0 to V) | 6 294.00 | | 6 294.00 | 6 294.00 |
| |
| 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) | 71.00 | 70.00 | | 71.00 |
DH Retained earnings | 1 346.00 | 1 330.00 | | 1 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 338.00 | 17.00 | | -1 338.00 |
DL TOTAL (I) | 5 079.00 | 6 417.00 | | 5 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DY Tax and social security liabilities | 1 215.00 | 2 748.00 | | 1 215.00 |
EC TOTAL (IV) | 1 215.00 | 2 755.00 | | 1 215.00 |
EE Grand total (I to V) | 6 294.00 | 9 171.00 | | 6 294.00 |
EG Accrued income and payables due within one year | 1 215.00 | 2 755.00 | | 1 215.00 |
| |
| 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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 326.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 339.00 | |
GG - OPERATING RESULT (I - II) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 32 205.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339.00 | 32 188.00 | | 1 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 338.00 | 17.00 | | -1 338.00 |
| |
| 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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
