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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9.00 | |
BH Other financial assets | 144 500.00 | | 144 500.00 | 144 500.00 |
BJ TOTAL (I) | 144 500.00 | | 144 500.00 | 144 500.00 |
BX Customers and related accounts | 4 338.00 | | 4 338.00 | 4 338.00 |
BZ Other receivables | 55 451.00 | | 55 451.00 | 55 451.00 |
CF Cash and cash equivalents | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 63 128.00 | | 63 128.00 | 63 128.00 |
CO Grand total (0 to V) | 207 628.00 | | 207 628.00 | 207 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 53 601.00 | 58 351.00 | | 53 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -846.00 | -4 750.00 | | -846.00 |
DL TOTAL (I) | 69 254.00 | 70 101.00 | | 69 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 701.00 | 120 106.00 | | 121 701.00 |
DX Trade payables and related accounts | 12 623.00 | 16 580.00 | | 12 623.00 |
DY Tax and social security liabilities | 4 048.00 | 6 486.00 | | 4 048.00 |
EC TOTAL (IV) | 138 374.00 | 143 173.00 | | 138 374.00 |
EE Grand total (I to V) | 207 628.00 | 213 274.00 | | 207 628.00 |
EG Accrued income and payables due within one year | 138 374.00 | 143 173.00 | | 138 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 755.00 | |
FJ Net sales | | | 44 755.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 759.00 | |
FW Other purchases and external expenses | | | 5 729.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 30 946.00 | |
FZ Social Security Contributions | | | 8 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 714.00 | |
GG - OPERATING RESULT (I - II) | | | -955.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | -983.00 | | | -983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 480.00 | 8 626.00 | | 45 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 327.00 | 13 377.00 | | 46 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -846.00 | -4 750.00 | | -846.00 |
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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 | 144 500.00 | | | 144 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 500.00 | |
I4 DECREASES Grand Total | | | 144 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 500.00 | | | 144 500.00 |
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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 | 12 623.00 | 12 623.00 | | 12 623.00 |
8C Staff and Related Accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
8D Social Security and Other Social Organizations | 1 362.00 | 1 362.00 | | 1 362.00 |
UT Other financial assets | 144 500.00 | | 144 500.00 | 144 500.00 |
UX Other trade receivables | 4 338.00 | 4 338.00 | | 4 338.00 |
VI Group and Associates | 121 701.00 | 121 701.00 | | 121 701.00 |
VW VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 374.00 | 138 374.00 | | 138 374.00 |
