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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 897.00 | | 2 897.00 | 2 897.00 |
BH Other financial assets | 3 711.00 | | 3 711.00 | 3 711.00 |
BJ TOTAL (I) | 6 608.00 | | 6 608.00 | 6 608.00 |
CF Cash and cash equivalents | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 1 726.00 | | 1 726.00 | 1 726.00 |
CO Grand total (0 to V) | 8 334.00 | | 8 334.00 | 8 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 232.00 | 8 232.00 | | 8 232.00 |
DD Legal reserve (1) | 412.00 | 412.00 | | 412.00 |
DG Other reserves | 16 339.00 | 16 339.00 | | 16 339.00 |
DH Retained earnings | -73 607.00 | -56 224.00 | | -73 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 198.00 | -17 383.00 | | -3 198.00 |
DL TOTAL (I) | -51 822.00 | -48 624.00 | | -51 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 798.00 | 22 322.00 | | 59 798.00 |
DX Trade payables and related accounts | 337.00 | 1 948.00 | | 337.00 |
DY Tax and social security liabilities | 21.00 | 32 824.00 | | 21.00 |
EC TOTAL (IV) | 60 156.00 | 57 094.00 | | 60 156.00 |
EE Grand total (I to V) | 8 334.00 | 8 470.00 | | 8 334.00 |
EG Accrued income and payables due within one year | 60 156.00 | 57 094.00 | | 60 156.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 800.00 | |
FR Total operating income (I) | | | 2 800.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 272.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 5 800.00 | |
GG - OPERATING RESULT (I - II) | | | -3 000.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 800.00 | 14 151.00 | | 2 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 998.00 | 31 534.00 | | 5 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 198.00 | -17 383.00 | | -3 198.00 |
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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 | 6 608.00 | | | 6 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 711.00 | |
I4 DECREASES Grand Total | | | 6 608.00 | |
IO DECREASES Total including other intangible assets | | | 2 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 897.00 | | | 2 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 711.00 | | | 3 711.00 |
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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 | 337.00 | 337.00 | | 337.00 |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 3 711.00 | | 3 711.00 | 3 711.00 |
VI Group and Associates | 59 798.00 | 59 798.00 | | 59 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711.00 | | 3 711.00 | 3 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 156.00 | 60 156.00 | | 60 156.00 |
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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 | 2 528.00 | | | 2 528.00 |
ST Other accounts | 3 271.00 | | | 3 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 528.00 | | | 2 528.00 |
YZ Total deductible VAT on goods and services | 119.00 | | | 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 271.00 | | | 3 271.00 |
