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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
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 | 14 280.00 | | 14 280.00 | 14 280.00 |
BZ Other receivables | 50 715.00 | | 50 715.00 | 50 715.00 |
CF Cash and cash equivalents | 5 507.00 | | 5 507.00 | 5 507.00 |
CJ TOTAL (II) | 70 503.00 | | 70 503.00 | 70 503.00 |
CO Grand total (0 to V) | 215 003.00 | | 215 003.00 | 215 003.00 |
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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 | 52 754.00 | 53 601.00 | | 52 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870.00 | -846.00 | | -870.00 |
DL TOTAL (I) | 68 384.00 | 69 254.00 | | 68 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 120.00 | 121 701.00 | | 123 120.00 |
DX Trade payables and related accounts | 15 609.00 | 12 623.00 | | 15 609.00 |
DY Tax and social security liabilities | 7 889.00 | 4 048.00 | | 7 889.00 |
EC TOTAL (IV) | 146 619.00 | 138 374.00 | | 146 619.00 |
EE Grand total (I to V) | 215 003.00 | 207 628.00 | | 215 003.00 |
EG Accrued income and payables due within one year | | 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 | | | 42 353.00 | |
FJ Net sales | | | 42 353.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 42 363.00 | |
FW Other purchases and external expenses | | | 3 961.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 29 036.00 | |
FZ Social Security Contributions | | | 9 013.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 42 378.00 | |
GG - OPERATING RESULT (I - II) | | | -15.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 927.00 | 45 480.00 | | 42 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 797.00 | 46 327.00 | | 43 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870.00 | -846.00 | | -870.00 |
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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 | 15 609.00 | 15 609.00 | | 15 609.00 |
8C Staff and Related Accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
8D Social Security and Other Social Organizations | 1 747.00 | 1 747.00 | | 1 747.00 |
UT Other financial assets | 144 500.00 | | 144 500.00 | 144 500.00 |
UX Other trade receivables | 14 280.00 | 14 280.00 | | 14 280.00 |
VB VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VC Group and associates | 47 000.00 | 47 000.00 | | 47 000.00 |
VI Group and Associates | 123 120.00 | 123 120.00 | | 123 120.00 |
VM Income taxes | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 496.00 | 64 996.00 | 144 500.00 | 209 496.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 619.00 | 146 619.00 | | 146 619.00 |
