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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 3 735.00 | | 3 735.00 | 3 735.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 4 405.00 | | 4 405.00 | 4 405.00 |
CO Grand total (0 to V) | 4 405.00 | | 4 405.00 | 4 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -51 256.00 | -103 696.00 | | -51 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 276.00 | 52 440.00 | | 6 276.00 |
DL TOTAL (I) | -40 980.00 | -47 256.00 | | -40 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 946.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 600.00 | 30 000.00 | | 38 600.00 |
DW Advances and down payments received on current orders | 1 839.00 | | | 1 839.00 |
DX Trade payables and related accounts | 3 384.00 | 18 406.00 | | 3 384.00 |
DY Tax and social security liabilities | 1 562.00 | 305.00 | | 1 562.00 |
EC TOTAL (IV) | 45 385.00 | 103 657.00 | | 45 385.00 |
EE Grand total (I to V) | 4 405.00 | 56 401.00 | | 4 405.00 |
EG Accrued income and payables due within one year | 45 385.00 | 69 208.00 | | 45 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 813.00 | |
FR Total operating income (I) | | | 9 813.00 | |
FW Other purchases and external expenses | | | 10 840.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 577.00 | |
GG - OPERATING RESULT (I - II) | | | -1 764.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 411.00 | | |
HA Exceptional income from management transactions | 8 609.00 | | | 8 609.00 |
HB Exceptional income from capital transactions | 30 000.00 | 73 094.00 | | 30 000.00 |
HD Total exceptional income (VII) | 38 609.00 | 73 094.00 | | 38 609.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | 82 637.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 82 699.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 609.00 | -9 605.00 | | 8 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 422.00 | 200 937.00 | | 48 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 146.00 | 148 498.00 | | 42 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 276.00 | 52 440.00 | | 6 276.00 |
HP References: Equipment leasing | 2 132.00 | 6 444.00 | | 2 132.00 |
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| 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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | | |
I4 DECREASES Grand Total | | 30 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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| 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 | 3 384.00 | 3 384.00 | | 3 384.00 |
VB VAT | 3 735.00 | | | 3 735.00 |
VI Group and Associates | 38 600.00 | 38 600.00 | | 38 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 735.00 | 3 735.00 | | 3 735.00 |
VW VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 546.00 | 43 546.00 | | 43 546.00 |
