| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 20 200.00 | | 20 200.00 | 20 200.00 |
CO Grand total (0 to V) | 120 200.00 | | 120 200.00 | 120 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -40 777.00 | | | -40 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276.00 | | | 276.00 |
DL TOTAL (I) | 59 499.00 | | | 59 499.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 20 953.00 | | | 20 953.00 |
EA Other liabilities | 39 268.00 | | | 39 268.00 |
EC TOTAL (IV) | 60 701.00 | | | 60 701.00 |
EE Grand total (I to V) | 120 200.00 | | | 120 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 640.00 | | 8 640.00 | 8 640.00 |
FJ Net sales | 8 640.00 | | 8 640.00 | 8 640.00 |
FR Total operating income (I) | | | 8 640.00 | |
FS Purchases of goods (including customs duties) | | | 5 400.00 | |
FT Inventory change (goods) | | | 720.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 7 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | | | -835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 640.00 | | | 8 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 364.00 | | | 8 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276.00 | | | 276.00 |
| |
| 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 | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
| |
| 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 | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 39 268.00 | | 39 268.00 | 39 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 661.00 | 8 661.00 | | 8 661.00 |
VW VAT | 12 291.00 | 12 291.00 | | 12 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 700.00 | 21 432.00 | 39 268.00 | 60 700.00 |
