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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 457.00 | | 15 457.00 | 15 457.00 |
AP Buildings | 11 078.00 | 11 078.00 | | 11 078.00 |
AT Other tangible assets | 7 469.00 | 7 469.00 | | 7 469.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 35 578.00 | 18 547.00 | 17 031.00 | 35 578.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 062.00 | | 12 062.00 | 12 062.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 12 356.00 | | 12 356.00 | 12 356.00 |
CO Grand total (0 to V) | 47 934.00 | 18 547.00 | 29 387.00 | 47 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 700.00 | 8 256.00 | | -4 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303.00 | -12 956.00 | | 303.00 |
DL TOTAL (I) | 4 403.00 | 4 100.00 | | 4 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 172.00 | 24 169.00 | | 18 172.00 |
DX Trade payables and related accounts | 6 774.00 | 1 112.00 | | 6 774.00 |
DY Tax and social security liabilities | 39.00 | 2 218.00 | | 39.00 |
EC TOTAL (IV) | 24 984.00 | 27 784.00 | | 24 984.00 |
EE Grand total (I to V) | 29 387.00 | 31 884.00 | | 29 387.00 |
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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 | 162.00 | | 162.00 | 162.00 |
FG Production sold - services | | | | |
FJ Net sales | 162.00 | | 162.00 | 162.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 163.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 80.00 | |
FW Other purchases and external expenses | | | 20 052.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 807.00 | |
FZ Social Security Contributions | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 22 219.00 | |
GG - OPERATING RESULT (I - II) | | | -22 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 360.00 | 4 662.00 | | 22 360.00 |
HD Total exceptional income (VII) | 22 360.00 | 4 662.00 | | 22 360.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 360.00 | 4 552.00 | | 22 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 523.00 | 10 943.00 | | 22 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 219.00 | 23 899.00 | | 22 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303.00 | -12 956.00 | | 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 172.00 | 18 172.00 | | 18 172.00 |
8B Suppliers and Related Accounts | 6 774.00 | 6 774.00 | | 6 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 636.00 | 12 062.00 | 1 574.00 | 13 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 984.00 | 24 984.00 | | 24 984.00 |
