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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 646.00 | | 646.00 | 646.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 3 096.00 | | 3 096.00 | 3 096.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 3 097.00 | | 3 097.00 | 3 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 913.00 | | | -2 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 335.00 | | | -1 335.00 |
DL TOTAL (I) | -3 248.00 | | | -3 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272.00 | | | 1 272.00 |
DY Tax and social security liabilities | 309.00 | | | 309.00 |
EA Other liabilities | 4 763.00 | | | 4 763.00 |
EC TOTAL (IV) | 6 344.00 | | | 6 344.00 |
EE Grand total (I to V) | 3 097.00 | | | 3 097.00 |
EG Accrued income and payables due within one year | 6 344.00 | | | 6 344.00 |
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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 | 9 912.00 | | 9 912.00 | 9 912.00 |
FJ Net sales | 9 912.00 | | 9 912.00 | 9 912.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 10 051.00 | |
FW Other purchases and external expenses | | | 10 555.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 10 996.00 | |
GG - OPERATING RESULT (I - II) | | | -945.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 051.00 | | | 10 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 386.00 | | | 11 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 335.00 | | | -1 335.00 |
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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 | 3 096.00 | | | 3 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 2 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646.00 | | | 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VI Group and Associates | 4 763.00 | 4 763.00 | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451.00 | 1 451.00 | | 1 451.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 092.00 | 6 092.00 | | 6 092.00 |
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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 |
ST Other accounts | 2 570.00 | | | 2 570.00 |
XQ Rental, rental and co-ownership charges | 6 338.00 | | | 6 338.00 |
YT Subcontracting | 1 647.00 | | | 1 647.00 |
YW Business tax | 209.00 | | | 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209.00 | | | 209.00 |
YY Amount of VAT collected | 2 005.00 | | | 2 005.00 |
YZ Total deductible VAT on goods and services | 711.00 | | | 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 555.00 | | | 10 555.00 |
