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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 | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 694.00 | | 694.00 | 694.00 |
CO Grand total (0 to V) | 694.00 | | 694.00 | 694.00 |
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| 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 |
DH Retained earnings | -3 428.00 | -2 089.00 | | -3 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 124.00 | -1 339.00 | | -2 124.00 |
DL TOTAL (I) | -4 552.00 | -2 428.00 | | -4 552.00 |
DU Loans and Debts from Credit Institutions (3) | 780.00 | 650.00 | | 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 869.00 | 2 869.00 | | 2 869.00 |
DX Trade payables and related accounts | 900.00 | 2 694.00 | | 900.00 |
DY Tax and social security liabilities | 444.00 | | | 444.00 |
EA Other liabilities | 253.00 | 200.00 | | 253.00 |
EC TOTAL (IV) | 5 246.00 | 6 413.00 | | 5 246.00 |
EE Grand total (I to V) | 694.00 | 3 985.00 | | 694.00 |
EG Accrued income and payables due within one year | 5 246.00 | 1 750.00 | | 5 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 650.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 229.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 674.00 | |
GG - OPERATING RESULT (I - II) | | | -674.00 | |
GR Interest and similar expenses | | | -49.00 | |
GU Total financial expenses (VI) | | | -49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124.00 | 1 339.00 | | 2 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 124.00 | -1 339.00 | | -2 124.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | 3 000.00 | | |
IO DECREASES Total including other intangible assets | | 3 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 694.00 | | | 694.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694.00 | 694.00 | | 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 246.00 | 5 246.00 | | 5 246.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | 1 126.00 | | 49.00 |
ST Other accounts | 180.00 | 157.00 | | 180.00 |
YW Business tax | 444.00 | | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 444.00 | | | 444.00 |
YZ Total deductible VAT on goods and services | 4.00 | 67.00 | | 4.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229.00 | 1 283.00 | | 229.00 |
