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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 9 677.00 | | 9 677.00 | 9 677.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 33 557.00 | | 33 557.00 | 33 557.00 |
BX Customers and related accounts | 5 387.00 | | 5 387.00 | 5 387.00 |
BZ Other receivables | 28 310.00 | | 28 310.00 | 28 310.00 |
CF Cash and cash equivalents | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 34 617.00 | | 34 617.00 | 34 617.00 |
CO Grand total (0 to V) | 68 174.00 | | 68 174.00 | 68 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 650.00 | | | 43 650.00 |
DD Legal reserve (1) | 4 436.00 | | | 4 436.00 |
DE Statutory or contractual reserves | 12 988.00 | | | 12 988.00 |
DH Retained earnings | -1 763.00 | | | -1 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 862.00 | | | 5 862.00 |
DL TOTAL (I) | 65 173.00 | | | 65 173.00 |
DX Trade payables and related accounts | 1 386.00 | | | 1 386.00 |
DY Tax and social security liabilities | 1 615.00 | | | 1 615.00 |
EC TOTAL (IV) | 3 001.00 | | | 3 001.00 |
EE Grand total (I to V) | 68 174.00 | | | 68 174.00 |
EG Accrued income and payables due within one year | 3 001.00 | | | 3 001.00 |
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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 | 19 164.00 | | 19 164.00 | 19 164.00 |
FJ Net sales | 19 164.00 | | 19 164.00 | 19 164.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 165.00 | |
FW Other purchases and external expenses | | | 4 875.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 6 459.00 | |
FZ Social Security Contributions | | | 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 678.00 | |
GG - OPERATING RESULT (I - II) | | | 6 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 625.00 | | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 165.00 | | | 19 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 303.00 | | | 13 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 862.00 | | | 5 862.00 |
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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 | 33 557.00 | | | 33 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012.00 | |
I4 DECREASES Grand Total | | | 33 557.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 677.00 | | | 9 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012.00 | | | 1 012.00 |
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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
8C Staff and Related Accounts | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 1 012.00 | | | 1 012.00 |
UX Other trade receivables | 5 387.00 | | | 5 387.00 |
VC Group and associates | 214.00 | | | 214.00 |
VM Income taxes | 12.00 | | | 12.00 |
VP Miscellaneous | 132.00 | | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 952.00 | | | 27 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 710.00 | 33 698.00 | 1 012.00 | 34 710.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001.00 | 3 001.00 | | 3 001.00 |
