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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 449.00 | | 62 449.00 | 62 449.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 62 464.00 | | 62 464.00 | 62 464.00 |
BX Customers and related accounts | 3 263.00 | | 3 263.00 | 3 263.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 3 668.00 | | 3 668.00 | 3 668.00 |
CO Grand total (0 to V) | 66 133.00 | | 66 133.00 | 66 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 195.00 | | | 195.00 |
DE Statutory or contractual reserves | 810.00 | | | 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105.00 | | | 105.00 |
DL TOTAL (I) | 23 978.00 | | | 23 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 881.00 | | | 41 881.00 |
DX Trade payables and related accounts | 123.00 | | | 123.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 42 155.00 | | | 42 155.00 |
EE Grand total (I to V) | 66 133.00 | | | 66 133.00 |
EG Accrued income and payables due within one year | 42 154.00 | | | 42 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 373.00 | | 4 373.00 | 4 373.00 |
FJ Net sales | 4 373.00 | | 4 373.00 | 4 373.00 |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 4 971.00 | |
FS Purchases of goods (including customs duties) | | | 1 973.00 | |
FW Other purchases and external expenses | | | 1 871.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 009.00 | |
GG - OPERATING RESULT (I - II) | | | 962.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 971.00 | | | 4 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 867.00 | | | 4 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105.00 | | | 105.00 |
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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 | | | 62 464.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 62 464.00 | |
IO DECREASES Total including other intangible assets | | | 62 449.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 62 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 123.00 | 123.00 | | 123.00 |
8E Income Taxes | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 3 263.00 | | | 3 263.00 |
VB VAT | 40.00 | | | 40.00 |
VI Group and Associates | 41 881.00 | 41 881.00 | | 41 881.00 |
VQ Other Taxes, Duties, and Similar Debts | -1.00 | -1.00 | | -1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318.00 | 3 318.00 | | 3 318.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 154.00 | 42 154.00 | | 42 154.00 |
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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 | 165.00 | | | 165.00 |
ST Other accounts | 539.00 | | | 539.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YT Subcontracting | 132.00 | | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165.00 | | | 165.00 |
YY Amount of VAT collected | 470.00 | | | 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 871.00 | | | 1 871.00 |
