| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CF Cash and cash equivalents | 66 824.00 | | 66 824.00 | 66 824.00 |
CJ TOTAL (II) | 68 161.00 | | 68 161.00 | 68 161.00 |
CO Grand total (0 to V) | 68 161.00 | | 68 161.00 | 68 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | | 12 077.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 968.00 | 8 680.00 | | 51 968.00 |
DL TOTAL (I) | 53 168.00 | 21 957.00 | | 53 168.00 |
DU Loans and Debts from Credit Institutions (3) | 3 604.00 | 7 813.00 | | 3 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 218.00 | | | 10 218.00 |
DY Tax and social security liabilities | 642.00 | | | 642.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 14 994.00 | 7 813.00 | | 14 994.00 |
EE Grand total (I to V) | 68 161.00 | 29 770.00 | | 68 161.00 |
EI Including equity loans | 10 218.00 | | | 10 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 419.00 | | 6 419.00 | 6 419.00 |
FJ Net sales | 6 419.00 | | 6 419.00 | 6 419.00 |
FR Total operating income (I) | | | 6 419.00 | |
FW Other purchases and external expenses | | | 3 624.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 7 431.00 | |
GG - OPERATING RESULT (I - II) | | | -1 012.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 21 925.00 | | | 21 925.00 |
HH Total exceptional expenses (VIII) | 21 925.00 | | | 21 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 075.00 | | | 53 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 419.00 | 19 914.00 | | 81 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 451.00 | 11 234.00 | | 29 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 968.00 | 8 680.00 | | 51 968.00 |
