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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 1 672.00 | | 1 672.00 | 1 672.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 133 073.00 | | 133 073.00 | 133 073.00 |
BX Customers and related accounts | 51 111.00 | | 51 111.00 | 51 111.00 |
BZ Other receivables | 60 887.00 | | 60 887.00 | 60 887.00 |
CF Cash and cash equivalents | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 112 986.00 | | 112 986.00 | 112 986.00 |
CO Grand total (0 to V) | 246 060.00 | | 246 060.00 | 246 060.00 |
CU Other investments | 114 501.00 | | 114 501.00 | 114 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 769.00 | 11 953.00 | | 12 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112.00 | 816.00 | | 1 112.00 |
DL TOTAL (I) | 14 980.00 | 13 869.00 | | 14 980.00 |
DU Loans and Debts from Credit Institutions (3) | 6 217.00 | 24 283.00 | | 6 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 893.00 | 74 533.00 | | 201 893.00 |
DX Trade payables and related accounts | 6 586.00 | 5 386.00 | | 6 586.00 |
DY Tax and social security liabilities | 16 383.00 | 9 477.00 | | 16 383.00 |
EA Other liabilities | | 118 825.00 | | |
EC TOTAL (IV) | 231 079.00 | 232 504.00 | | 231 079.00 |
EE Grand total (I to V) | 246 060.00 | 246 373.00 | | 246 060.00 |
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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 | 31 880.00 | | 31 880.00 | 31 880.00 |
FJ Net sales | 31 880.00 | | 31 880.00 | 31 880.00 |
FR Total operating income (I) | | | 31 880.00 | |
FW Other purchases and external expenses | | | 11 886.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 11 532.00 | |
FZ Social Security Contributions | | | 5 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 625.00 | |
GG - OPERATING RESULT (I - II) | | | 2 255.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | | 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -490.00 | | |
HK Income tax | 196.00 | 23.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 880.00 | 30 890.00 | | 31 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 768.00 | 30 074.00 | | 30 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112.00 | 816.00 | | 1 112.00 |
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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 | 133 073.00 | | | 133 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 401.00 | |
I4 DECREASES Grand Total | | | 133 073.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 401.00 | | | 115 401.00 |
