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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
084 Cash | 949.00 | | 949.00 | 949.00 |
096 Total Current Assets + Prepaid Expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
110 Total Assets | 4 909.00 | | 4 909.00 | 4 909.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 29.00 | |
142 Total Equity - Total I | | | 1 029.00 | |
172 Other debts | | | 3 880.00 | |
176 Total debts | | | 3 880.00 | |
180 Liabilities Total | | | 4 909.00 | |
AH Goodwill | 16 625.00 | | 16 625.00 | 16 625.00 |
BJ TOTAL (I) | 16 625.00 | | 16 625.00 | 16 625.00 |
BX Customers and related accounts | 1 891.00 | | 1 891.00 | 1 891.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 12 875.00 | | 12 875.00 | 12 875.00 |
CJ TOTAL (II) | 14 925.00 | | 14 925.00 | 14 925.00 |
CO Grand total (0 to V) | 31 550.00 | | 31 550.00 | 31 550.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 704.00 | | | 7 704.00 |
DL TOTAL (I) | 8 704.00 | | | 8 704.00 |
DU Loans and Debts from Credit Institutions (3) | 17 374.00 | | | 17 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 923.00 | | | 3 923.00 |
DX Trade payables and related accounts | 189.00 | | | 189.00 |
DY Tax and social security liabilities | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 22 846.00 | | | 22 846.00 |
EE Grand total (I to V) | 31 550.00 | | | 31 550.00 |
EI Including equity loans | 3 923.00 | | | 3 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 199.00 | | | 3 199.00 |
378 Amount of deductible VAT on goods and services | 328.00 | | | 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 17 625.00 | | | 17 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 16 625.00 | |
IO DECREASES Total including other intangible assets | | | 16 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 625.00 | | | 16 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 189.00 | 189.00 | | 189.00 |
8E Income Taxes | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 1 891.00 | 1 891.00 | | 1 891.00 |
VH Loans with a maturity of more than one year at origin | 17 374.00 | 3 963.00 | 13 411.00 | 17 374.00 |
VI Group and Associates | 3 923.00 | 3 923.00 | | 3 923.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 626.00 | | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050.00 | 2 050.00 | | 2 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 846.00 | 9 435.00 | 13 411.00 | 22 846.00 |
