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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AV Fixed assets in progress | 5 160.00 | | 5 160.00 | 5 160.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 30 560.00 | | 30 560.00 | 30 560.00 |
BZ Other receivables | 24 725.00 | | 24 725.00 | 24 725.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 24 925.00 | | 24 925.00 | 24 925.00 |
CO Grand total (0 to V) | 55 485.00 | | 55 485.00 | 55 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 999.00 | | | -15 999.00 |
DL TOTAL (I) | 4 001.00 | | | 4 001.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | | | 502.00 |
DX Trade payables and related accounts | 19 331.00 | | | 19 331.00 |
EA Other liabilities | 31 650.00 | | | 31 650.00 |
EC TOTAL (IV) | 51 484.00 | | | 51 484.00 |
EE Grand total (I to V) | 55 485.00 | | | 55 485.00 |
EG Accrued income and payables due within one year | 51 484.00 | | | 51 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | | | 15 756.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 999.00 | |
GG - OPERATING RESULT (I - II) | | | -15 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 999.00 | | | 15 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 999.00 | | | -15 999.00 |
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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 | | | 30 560.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 30 560.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 160.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 400.00 | |
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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 | 19 331.00 | 19 331.00 | | 19 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 650.00 | 31 650.00 | | 31 650.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
VB VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 125.00 | 24 725.00 | 5 400.00 | 30 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 484.00 | 51 484.00 | | 51 484.00 |
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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 |
9Z Other taxes, duties, and similar payments | 25.00 | | | 25.00 |
ST Other accounts | 1 356.00 | | | 1 356.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YW Business tax | 217.00 | | | 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242.00 | | | 242.00 |
YZ Total deductible VAT on goods and services | 1 025.00 | | | 1 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 756.00 | | | 15 756.00 |
