| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 36 100.00 | | 36 100.00 | 36 100.00 |
BZ Other receivables | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 5 574.00 | | 5 574.00 | 5 574.00 |
CO Grand total (0 to V) | 41 674.00 | | 41 674.00 | 41 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 038.00 | | | -2 038.00 |
DL TOTAL (I) | -538.00 | | | -538.00 |
DU Loans and Debts from Credit Institutions (3) | 37 003.00 | | | 37 003.00 |
DW Advances and down payments received on current orders | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 5 028.00 | | | 5 028.00 |
EC TOTAL (IV) | 42 212.00 | | | 42 212.00 |
EE Grand total (I to V) | 41 674.00 | | | 41 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 795.00 | | 50 795.00 | 50 795.00 |
FJ Net sales | 50 795.00 | | 50 795.00 | 50 795.00 |
FR Total operating income (I) | | | 50 795.00 | |
FU Purchases of raw materials and other supplies | | | 2 600.00 | |
FW Other purchases and external expenses | | | 15 622.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 10 552.00 | |
GF Total Operating Expenses (II) | | | 52 479.00 | |
GG - OPERATING RESULT (I - II) | | | -1 684.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 795.00 | | | 50 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 833.00 | | | 52 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 038.00 | | | -2 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 000.00 | | 36 000.00 | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 000.00 | | 36 000.00 | 36 000.00 |
| |
| 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 | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 5 028.00 | 5 028.00 | | 5 028.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VH Loans with a maturity of more than one year at origin | 37 003.00 | 5 455.00 | 22 679.00 | 37 003.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 300.00 | 5 200.00 | 100.00 | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 212.00 | 10 664.00 | 22 679.00 | 42 212.00 |
