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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 690.00 | | 8 690.00 | 8 690.00 |
AT Other tangible assets | 55 146.00 | 55 146.00 | | 55 146.00 |
BJ TOTAL (I) | 63 836.00 | 55 146.00 | 8 690.00 | 63 836.00 |
BX Customers and related accounts | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 6 512.00 | | 6 512.00 | 6 512.00 |
CO Grand total (0 to V) | 70 348.00 | 55 146.00 | 15 202.00 | 70 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -32 973.00 | -32 274.00 | | -32 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 914.00 | -699.00 | | -4 914.00 |
DL TOTAL (I) | 2 113.00 | 7 027.00 | | 2 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 5 000.00 | | 9 500.00 |
DX Trade payables and related accounts | 32.00 | -128.00 | | 32.00 |
DY Tax and social security liabilities | 3 553.00 | 3 301.00 | | 3 553.00 |
EC TOTAL (IV) | 13 089.00 | 8 173.00 | | 13 089.00 |
EE Grand total (I to V) | 15 202.00 | 15 200.00 | | 15 202.00 |
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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 | | | | |
FG Production sold - services | 19 060.00 | | 19 060.00 | 19 060.00 |
FJ Net sales | 19 060.00 | | 19 060.00 | 19 060.00 |
FQ Other income | | | 3 100.00 | |
FR Total operating income (I) | | | 22 160.00 | |
FW Other purchases and external expenses | | | 13 735.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 074.00 | |
GG - OPERATING RESULT (I - II) | | | -4 914.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 160.00 | 31 080.00 | | 22 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 074.00 | 31 779.00 | | 27 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 914.00 | -699.00 | | -4 914.00 |
HQ References: Real Estate Leasing | 87.00 | 174.00 | | 87.00 |
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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 | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VW VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 654.00 | 11 654.00 | | 11 654.00 |
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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 | 406.00 | 340.00 | | 406.00 |
ST Other accounts | 11 235.00 | 13 908.00 | | 11 235.00 |
XQ Rental, rental and co-ownership charges | 2 500.00 | 4 000.00 | | 2 500.00 |
YW Business tax | 352.00 | 347.00 | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 758.00 | 687.00 | | 758.00 |
YY Amount of VAT collected | 3 747.00 | 5 042.00 | | 3 747.00 |
YZ Total deductible VAT on goods and services | 2 769.00 | 3 088.00 | | 2 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 735.00 | 17 908.00 | | 13 735.00 |
