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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 | 4 711.00 | | 4 711.00 | 4 711.00 |
BJ TOTAL (I) | 7 608.00 | | 7 608.00 | 7 608.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 2 490.00 | | 2 490.00 | 2 490.00 |
CO Grand total (0 to V) | 10 098.00 | | 10 098.00 | 10 098.00 |
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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 | -71 750.00 | -76 805.00 | | -71 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514.00 | 5 056.00 | | 1 514.00 |
DL TOTAL (I) | -45 253.00 | -46 766.00 | | -45 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 351.00 | 53 820.00 | | 55 351.00 |
DX Trade payables and related accounts | | 450.00 | | |
EC TOTAL (IV) | 55 351.00 | 54 270.00 | | 55 351.00 |
EE Grand total (I to V) | 10 098.00 | 7 504.00 | | 10 098.00 |
EG Accrued income and payables due within one year | | 54 271.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 500.00 | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 2 745.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 784.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | 12 000.00 | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986.00 | 6 944.00 | | 2 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514.00 | 5 056.00 | | 1 514.00 |
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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 | | 1 000.00 | 6 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 711.00 | |
I4 DECREASES Grand Total | | | 7 608.00 | |
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 | | 1 000.00 | 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 |
UT Other financial assets | 4 711.00 | | 4 711.00 | 4 711.00 |
VI Group and Associates | 55 351.00 | 55 351.00 | | 55 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 711.00 | | 4 711.00 | 4 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 351.00 | 55 351.00 | | 55 351.00 |
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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 | 39.00 | | | 39.00 |
ST Other accounts | 2 745.00 | | | 2 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39.00 | | | 39.00 |
YZ Total deductible VAT on goods and services | 78.00 | | | 78.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 745.00 | | | 2 745.00 |
