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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 540.00 | | 4 540.00 | 4 540.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 4 543.00 | | 4 543.00 | 4 543.00 |
CO Grand total (0 to V) | 5 543.00 | | 5 543.00 | 5 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 71.00 | 71.00 | | 71.00 |
DH Retained earnings | 8.00 | 1 346.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293.00 | -1 338.00 | | -293.00 |
DL TOTAL (I) | 4 786.00 | 5 079.00 | | 4 786.00 |
DY Tax and social security liabilities | 757.00 | 1 215.00 | | 757.00 |
EC TOTAL (IV) | 757.00 | 1 215.00 | | 757.00 |
EE Grand total (I to V) | 5 543.00 | 6 294.00 | | 5 543.00 |
EG Accrued income and payables due within one year | 757.00 | 1 215.00 | | 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 38.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293.00 | |
GG - OPERATING RESULT (I - II) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293.00 | 1 339.00 | | 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293.00 | -1 338.00 | | -293.00 |
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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 | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 540.00 | 4 540.00 | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 540.00 | 4 540.00 | | 4 540.00 |
VW VAT | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757.00 | 757.00 | | 757.00 |
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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 |
ST Other accounts | 38.00 | 130.00 | | 38.00 |
YT Subcontracting | | 1 196.00 | | |
YW Business tax | 254.00 | | | 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 254.00 | | | 254.00 |
YY Amount of VAT collected | | 1 357.00 | | |
YZ Total deductible VAT on goods and services | | 120.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38.00 | 1 326.00 | | 38.00 |
