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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 793.00 | 793.00 | | 793.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 5 405.00 | 5 405.00 | | 5 405.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 21 228.00 | 6 198.00 | 15 030.00 | 21 228.00 |
BZ Other receivables | 4 220.00 | | 4 220.00 | 4 220.00 |
CF Cash and cash equivalents | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 6 503.00 | | 6 503.00 | 6 503.00 |
CO Grand total (0 to V) | 27 731.00 | 6 198.00 | 21 533.00 | 27 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 622.00 | 622.00 | | 622.00 |
DH Retained earnings | -26 125.00 | -24 385.00 | | -26 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 773.00 | -1 740.00 | | 1 773.00 |
DL TOTAL (I) | -15 480.00 | -17 253.00 | | -15 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153.00 | 72.00 | | 2 153.00 |
DX Trade payables and related accounts | 6 823.00 | 6 994.00 | | 6 823.00 |
DY Tax and social security liabilities | 28 037.00 | 28 862.00 | | 28 037.00 |
EC TOTAL (IV) | 37 013.00 | 35 927.00 | | 37 013.00 |
EE Grand total (I to V) | 21 533.00 | 18 674.00 | | 21 533.00 |
EG Accrued income and payables due within one year | 37 013.00 | 35 927.00 | | 37 013.00 |
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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 | 5 625.00 | | 5 625.00 | 5 625.00 |
FJ Net sales | 5 625.00 | | 5 625.00 | 5 625.00 |
FR Total operating income (I) | | | 5 625.00 | |
FW Other purchases and external expenses | | | 3 302.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 550.00 | 4 717.00 | | 550.00 |
HA Exceptional income from management transactions | | 383.00 | | |
HD Total exceptional income (VII) | | 383.00 | | |
HE Exceptional expenses on management operations | | 458.00 | | |
HH Total exceptional expenses (VIII) | | 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 625.00 | 15 783.00 | | 5 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852.00 | 17 522.00 | | 3 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 773.00 | -1 740.00 | | 1 773.00 |
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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 | 21 228.00 | | | 21 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 21 228.00 | |
IO DECREASES Total including other intangible assets | | | 15 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 793.00 | | | 15 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 405.00 | | | 5 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 6 198.00 | | | 6 198.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 405.00 | | | 5 405.00 |
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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 | 6 823.00 | 6 823.00 | | 6 823.00 |
8D Social Security and Other Social Organizations | 10 032.00 | 10 032.00 | | 10 032.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 749.00 | | | 749.00 |
VB VAT | 3 471.00 | | | 3 471.00 |
VI Group and Associates | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 250.00 | 4 220.00 | 30.00 | 4 250.00 |
VW VAT | 18 005.00 | 18 005.00 | | 18 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 013.00 | 37 013.00 | | 37 013.00 |
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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 | | 458.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 450.00 | 500.00 | | 450.00 |
ST Other accounts | 2 852.00 | 3 736.00 | | 2 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 458.00 | | |
YY Amount of VAT collected | 1 125.00 | 3 080.00 | | 1 125.00 |
YZ Total deductible VAT on goods and services | 201.00 | 465.00 | | 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 302.00 | 4 236.00 | | 3 302.00 |
