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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 | 38 630.00 | 38 630.00 | | 38 630.00 |
BJ TOTAL (I) | 47 320.00 | 38 630.00 | 8 690.00 | 47 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 1 877.00 | | 1 877.00 | 1 877.00 |
CO Grand total (0 to V) | 49 197.00 | 38 630.00 | 10 567.00 | 49 197.00 |
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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 | -37 887.00 | -32 973.00 | | -37 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 913.00 | -4 914.00 | | -12 913.00 |
DL TOTAL (I) | -10 800.00 | 2 113.00 | | -10 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 200.00 | 9 500.00 | | 18 200.00 |
DX Trade payables and related accounts | | 32.00 | | |
DY Tax and social security liabilities | 3 166.00 | 3 557.00 | | 3 166.00 |
EC TOTAL (IV) | 21 366.00 | 13 089.00 | | 21 366.00 |
EE Grand total (I to V) | 10 566.00 | 15 202.00 | | 10 566.00 |
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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 | 9 631.00 | | 9 631.00 | 9 631.00 |
FJ Net sales | 9 631.00 | | 9 631.00 | 9 631.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 9 709.00 | |
FW Other purchases and external expenses | | | 12 016.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 24 022.00 | |
GG - OPERATING RESULT (I - II) | | | -14 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 109.00 | 22 160.00 | | 11 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 022.00 | 27 074.00 | | 24 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 913.00 | -4 914.00 | | -12 913.00 |
HQ References: Real Estate Leasing | 87.00 | 87.00 | | 87.00 |
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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 | 63 836.00 | | | 63 836.00 |
I4 DECREASES Grand Total | | | 47 320.00 | |
IO DECREASES Total including other intangible assets | | | 8 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 690.00 | | | 8 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 146.00 | | | 55 146.00 |
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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 | 55 146.00 | | 16 515.00 | 55 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 146.00 | | 16 515.00 | 55 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | | 6.00 | | |
VB VAT | 608.00 | | | 608.00 |
VI Group and Associates | 18 200.00 | 18 200.00 | | 18 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608.00 | 608.00 | | 608.00 |
VW VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 351.00 | 20 351.00 | | 20 351.00 |
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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 | | |
ST Other accounts | 8 416.00 | 11 235.00 | | 8 416.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 2 500.00 | | 3 600.00 |
YW Business tax | | 352.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 251.00 | 758.00 | | 251.00 |
YY Amount of VAT collected | 2 078.00 | 3 747.00 | | 2 078.00 |
YZ Total deductible VAT on goods and services | 1 369.00 | 2 769.00 | | 1 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 016.00 | 13 735.00 | | 12 016.00 |
