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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10.00 | | 10.00 | 10.00 |
AH Goodwill | 57 650.00 | | 57 650.00 | 57 650.00 |
AP Buildings | 1 986.00 | 1 986.00 | | 1 986.00 |
AR Technical installations, industrial equipment and tools | 5 797.00 | 5 797.00 | | 5 797.00 |
AT Other tangible assets | 2 340.00 | 2 266.00 | 73.00 | 2 340.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
BJ TOTAL (I) | 69 915.00 | 10 049.00 | 59 866.00 | 69 915.00 |
BT Goods | 1 991.00 | | 1 991.00 | 1 991.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 4 053.00 | | 4 053.00 | 4 053.00 |
CO Grand total (0 to V) | 73 969.00 | 10 049.00 | 63 919.00 | 73 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 30 512.00 | 35 111.00 | | 30 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 306.00 | -4 599.00 | | -2 306.00 |
DL TOTAL (I) | 36 456.00 | 38 762.00 | | 36 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 464.00 | 19 616.00 | | 20 464.00 |
DX Trade payables and related accounts | 1 647.00 | 1 863.00 | | 1 647.00 |
DY Tax and social security liabilities | 5 352.00 | 5 272.00 | | 5 352.00 |
EC TOTAL (IV) | 27 463.00 | 26 752.00 | | 27 463.00 |
EE Grand total (I to V) | 63 919.00 | 65 514.00 | | 63 919.00 |
EG Accrued income and payables due within one year | 27 463.00 | | | 27 463.00 |
EI Including equity loans | 20 464.00 | | | 20 464.00 |
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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 | 10 469.00 | | 10 469.00 | 10 469.00 |
FG Production sold - services | 41 160.00 | | 41 160.00 | 41 160.00 |
FJ Net sales | 51 629.00 | | 51 629.00 | 51 629.00 |
FO Operating subsidies | | | 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 52 236.00 | |
FS Purchases of goods (including customs duties) | | | 6 922.00 | |
FT Inventory change (goods) | | | 156.00 | |
FU Purchases of raw materials and other supplies | | | 623.00 | |
FW Other purchases and external expenses | | | 18 298.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 24 564.00 | |
FZ Social Security Contributions | | | 2 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 54 542.00 | |
GG - OPERATING RESULT (I - II) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 236.00 | 49 586.00 | | 52 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 542.00 | 54 186.00 | | 54 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 306.00 | -4 599.00 | | -2 306.00 |
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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 | 1 647.00 | 1 647.00 | | 1 647.00 |
8C Staff and Related Accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
8D Social Security and Other Social Organizations | 1 321.00 | 1 321.00 | | 1 321.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 2 117.00 | 2 117.00 | | 2 117.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VI Group and Associates | 20 464.00 | 20 464.00 | | 20 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 760.00 | 2 760.00 | | 2 760.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 463.00 | 27 463.00 | | 27 463.00 |
