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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 | 3 723.00 | | 3 723.00 | 3 723.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 5 901.00 | | 5 901.00 | 5 901.00 |
CO Grand total (0 to V) | 68 365.00 | | 68 365.00 | 68 365.00 |
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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 | 915.00 | | | 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033.00 | | | 1 033.00 |
DL TOTAL (I) | 25 011.00 | | | 25 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 219.00 | | | 42 219.00 |
DX Trade payables and related accounts | 763.00 | | | 763.00 |
DY Tax and social security liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 43 354.00 | | | 43 354.00 |
EE Grand total (I to V) | 68 365.00 | | | 68 365.00 |
EG Accrued income and payables due within one year | 43 354.00 | | | 43 354.00 |
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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 | 5 560.00 | | 5 560.00 | 5 560.00 |
FG Production sold - services | 1 232.00 | | 1 232.00 | 1 232.00 |
FJ Net sales | 6 792.00 | | 6 792.00 | 6 792.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 793.00 | |
FS Purchases of goods (including customs duties) | | | 2 544.00 | |
FU Purchases of raw materials and other supplies | | | 1 200.00 | |
FW Other purchases and external expenses | | | 823.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 4 739.00 | |
GG - OPERATING RESULT (I - II) | | | 2 054.00 | |
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) | | | 1 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 793.00 | | | 6 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 760.00 | | | 5 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033.00 | | | 1 033.00 |
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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 | 763.00 | 763.00 | | 763.00 |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 3 723.00 | | | 3 723.00 |
VB VAT | 113.00 | | | 113.00 |
VI Group and Associates | 42 219.00 | 42 219.00 | | 42 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 851.00 | 3 851.00 | | 3 851.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 354.00 | 43 354.00 | | 43 354.00 |
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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 | 172.00 | | | 172.00 |
ST Other accounts | 482.00 | | | 482.00 |
YT Subcontracting | 341.00 | | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | | | 172.00 |
YY Amount of VAT collected | 612.00 | | | 612.00 |
YZ Total deductible VAT on goods and services | 296.00 | | | 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823.00 | | | 823.00 |
