| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 300.00 | 1 200.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 682.00 | 77.00 | 605.00 | 682.00 |
BJ TOTAL (I) | 42 182.00 | 377.00 | 41 805.00 | 42 182.00 |
BT Goods | 18 452.00 | | 18 452.00 | 18 452.00 |
BZ Other receivables | 45 755.00 | | 45 755.00 | 45 755.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 46 257.00 | | 46 257.00 | 46 257.00 |
CO Grand total (0 to V) | 46 257.00 | | 46 257.00 | 46 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 997.00 | 93 997.00 | | 93 997.00 |
DH Retained earnings | -51 224.00 | | | -51 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 180.00 | -51 224.00 | | -7 180.00 |
DL TOTAL (I) | 44 393.00 | 51 572.00 | | 44 393.00 |
DU Loans and Debts from Credit Institutions (3) | 5 504.00 | | | 5 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | | 386.00 | | |
DY Tax and social security liabilities | 1 864.00 | 2 172.00 | | 1 864.00 |
EA Other liabilities | | 21 306.00 | | |
EC TOTAL (IV) | 1 865.00 | 23 865.00 | | 1 865.00 |
EE Grand total (I to V) | 46 257.00 | 75 438.00 | | 46 257.00 |
EG Accrued income and payables due within one year | 1 865.00 | | | 1 865.00 |
EI Including equity loans | 10 460.00 | | | 10 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 713.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 4 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 822.00 | |
GG - OPERATING RESULT (I - II) | | | -6 822.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 23.00 | 50 000.00 | | 23.00 |
HE Exceptional expenses on management operations | 381.00 | 11 777.00 | | 381.00 |
HF Exceptional expenses on capital transactions | | 75 018.00 | | |
HH Total exceptional expenses (VIII) | 381.00 | 86 794.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -36 794.00 | | -358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23.00 | 137 724.00 | | 23.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 203.00 | 188 948.00 | | 7 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 180.00 | -51 224.00 | | -7 180.00 |
