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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 8 155.00 | 7 344.00 | 811.00 | 8 155.00 |
AT Other tangible assets | 13 655.00 | 13 655.00 | | 13 655.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 113 849.00 | 20 999.00 | 92 850.00 | 113 849.00 |
BL Raw materials, supplies | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 2 686.00 | 2 246.00 | 440.00 | 2 686.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 8 617.00 | 2 246.00 | 6 371.00 | 8 617.00 |
CO Grand total (0 to V) | 122 466.00 | 23 245.00 | 99 221.00 | 122 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 55 023.00 | 40 946.00 | | 55 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743.00 | 14 078.00 | | 1 743.00 |
DL TOTAL (I) | 60 066.00 | 58 323.00 | | 60 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 905.00 | 68 740.00 | | 35 905.00 |
DX Trade payables and related accounts | 2 381.00 | 634.00 | | 2 381.00 |
DY Tax and social security liabilities | 868.00 | 3 970.00 | | 868.00 |
EC TOTAL (IV) | 39 155.00 | 73 345.00 | | 39 155.00 |
EE Grand total (I to V) | 99 221.00 | 131 668.00 | | 99 221.00 |
EI Including equity loans | 35 905.00 | | | 35 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 20 644.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 646.00 | |
FU Purchases of raw materials and other supplies | | | 5 935.00 | |
FV Inventory change (raw materials and supplies) | | | 363.00 | |
FW Other purchases and external expenses | | | 4 749.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 7.00 | |
FZ Social Security Contributions | | | 3 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 751.00 | |
GF Total Operating Expenses (II) | | | 18 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 308.00 | 2 484.00 | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 703.00 | 61 317.00 | | 20 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 960.00 | 47 239.00 | | 18 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 743.00 | 14 078.00 | | 1 743.00 |
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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 | 113 810.00 | | | 113 810.00 |
I4 DECREASES Grand Total | | | 113 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 810.00 | | | 21 810.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 248.00 | 3 751.00 | | 17 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 248.00 | 3 751.00 | | 17 248.00 |
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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 | 2 381.00 | 2 381.00 | | 2 381.00 |
8E Income Taxes | 308.00 | 308.00 | | 308.00 |
VA Doubtful or disputed receivables | 2 686.00 | | | 2 686.00 |
VB VAT | 257.00 | | | 257.00 |
VI Group and Associates | 35 905.00 | 35 905.00 | | 35 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995.00 | 2 995.00 | | 2 995.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 155.00 | 39 155.00 | | 39 155.00 |
