| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 7 914.00 | | 7 914.00 | 7 914.00 |
CF Cash and cash equivalents | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 9 483.00 | | 9 483.00 | 9 483.00 |
CO Grand total (0 to V) | 14 483.00 | | 14 483.00 | 14 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -7 175.00 | | | -7 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 967.00 | -7 175.00 | | -10 967.00 |
DL TOTAL (I) | -16 143.00 | -5 175.00 | | -16 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 521.00 | 27 109.00 | | 27 521.00 |
DX Trade payables and related accounts | 3 104.00 | 1 504.00 | | 3 104.00 |
DY Tax and social security liabilities | | 390.00 | | |
EC TOTAL (IV) | 30 626.00 | 29 004.00 | | 30 626.00 |
EE Grand total (I to V) | 14 483.00 | 23 829.00 | | 14 483.00 |
EI Including equity loans | 27 521.00 | | | 27 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 50.00 | | 50.00 | 50.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 10 098.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 10 606.00 | |
GG - OPERATING RESULT (I - II) | | | -10 556.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50.00 | 122 868.00 | | 50.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 017.00 | 130 044.00 | | 11 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 967.00 | -7 175.00 | | -10 967.00 |
| |
| 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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
| |
| 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 | 3 104.00 | 3 104.00 | | 3 104.00 |
UX Other trade receivables | 173.00 | 173.00 | | 173.00 |
VB VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VI Group and Associates | 27 521.00 | 27 521.00 | | 27 521.00 |
VM Income taxes | 3 181.00 | 3 181.00 | | 3 181.00 |
VP Miscellaneous | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 088.00 | 8 088.00 | | 8 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 626.00 | 30 626.00 | | 30 626.00 |
