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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 32 820.00 | | 32 820.00 | 32 820.00 |
BL Raw materials, supplies | 3 183.00 | | 3 183.00 | 3 183.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 3 807.00 | | 3 807.00 | 3 807.00 |
CO Grand total (0 to V) | 36 627.00 | | 36 627.00 | 36 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 3 447.00 | | | 3 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 396.00 | | | -1 396.00 |
DL TOTAL (I) | 9 673.00 | | | 9 673.00 |
DX Trade payables and related accounts | 1 890.00 | 2 582.00 | | 1 890.00 |
DY Tax and social security liabilities | 1 848.00 | | | 1 848.00 |
EA Other liabilities | 25 106.00 | | | 25 106.00 |
EC TOTAL (IV) | 26 954.00 | | | 26 954.00 |
EE Grand total (I to V) | 36 627.00 | | | 36 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 378.00 | | 6 378.00 | 6 378.00 |
FG Production sold - services | 10 885.00 | | 10 885.00 | 10 885.00 |
FJ Net sales | 17 263.00 | | 17 263.00 | 17 263.00 |
FR Total operating income (I) | | | 20 342.00 | |
FU Purchases of raw materials and other supplies | | | 3 708.00 | |
FV Inventory change (raw materials and supplies) | | | -353.00 | |
FW Other purchases and external expenses | | | 14 073.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
GF Total Operating Expenses (II) | | | 18 223.00 | |
GG - OPERATING RESULT (I - II) | | | -960.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 263.00 | | | 17 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 659.00 | | | 18 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 396.00 | | | -1 396.00 |
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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 | 32 820.00 | | | 32 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | | 32 820.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 490.00 | | | 30 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | | 2 330.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8C Staff and Related Accounts | 25 106.00 | 25 106.00 | | 25 106.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 2 330.00 | | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330.00 | | 2 330.00 | 2 330.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 954.00 | 26 954.00 | | 26 954.00 |
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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 | 183.00 | | | 183.00 |
ST Other accounts | 4 752.00 | | | 4 752.00 |
XQ Rental, rental and co-ownership charges | 9 321.00 | | | 9 321.00 |
YW Business tax | 612.00 | | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 795.00 | | | 795.00 |
YY Amount of VAT collected | 3 384.00 | | | 3 384.00 |
YZ Total deductible VAT on goods and services | 1 536.00 | | | 1 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 073.00 | | | 14 073.00 |
