| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490.00 | 176.00 | 314.00 | 490.00 |
AT Other tangible assets | 500.00 | 179.00 | 321.00 | 500.00 |
BJ TOTAL (I) | 990.00 | 355.00 | 635.00 | 990.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 860.00 | | 860.00 | 860.00 |
CO Grand total (0 to V) | 1 850.00 | 355.00 | 1 495.00 | 1 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -4 052.00 | -2 399.00 | | -4 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78.00 | -1 653.00 | | -78.00 |
DL TOTAL (I) | -3 931.00 | -3 852.00 | | -3 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 426.00 | 4 782.00 | | 5 426.00 |
DY Tax and social security liabilities | | 89.00 | | |
EC TOTAL (IV) | 5 426.00 | 5 304.00 | | 5 426.00 |
EE Grand total (I to V) | 1 495.00 | 1 452.00 | | 1 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981.00 | |
FR Total operating income (I) | | | 981.00 | |
FW Other purchases and external expenses | | | 69.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 1 060.00 | |
GG - OPERATING RESULT (I - II) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 981.00 | | | 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060.00 | 1 653.00 | | 1 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78.00 | -1 653.00 | | -78.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256.00 | 99.00 | | 256.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 49.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | 50.00 | | 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 490.00 | |
6E on fixed assets – tangible | | | 500.00 | |
7B Total provisions for depreciation | | | 355.00 | |
| |
| 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 | 5 427.00 | 5 427.00 | | 5 427.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 427.00 | 5 427.00 | | 5 427.00 |
