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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BD Other fixed assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 22 000.00 | 1 000.00 | 21 000.00 | 22 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 507.00 | | 507.00 | 507.00 |
CO Grand total (0 to V) | 22 507.00 | 1 000.00 | 21 507.00 | 22 507.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -1 157.00 | | | -1 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646.00 | -1 157.00 | | 646.00 |
DL TOTAL (I) | 20 489.00 | 19 843.00 | | 20 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 2 806.00 | | 157.00 |
DX Trade payables and related accounts | 329.00 | 312.00 | | 329.00 |
DY Tax and social security liabilities | 532.00 | 250.00 | | 532.00 |
EC TOTAL (IV) | 1 018.00 | 3 368.00 | | 1 018.00 |
EE Grand total (I to V) | 21 507.00 | 23 211.00 | | 21 507.00 |
EG Accrued income and payables due within one year | 1 018.00 | 3 368.00 | | 1 018.00 |
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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 | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 3 150.00 | |
FW Other purchases and external expenses | | | 1 412.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 412.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150.00 | 3 000.00 | | 3 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504.00 | 4 157.00 | | 2 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646.00 | -1 157.00 | | 646.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 |
8B Suppliers and Related Accounts | 329.00 | 329.00 | | 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018.00 | 1 018.00 | | 1 018.00 |
