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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 444.00 | | 55 444.00 | 55 444.00 |
AP Buildings | 23 903.00 | 23 903.00 | | 23 903.00 |
AR Technical installations, industrial equipment and tools | 79 999.00 | 79 999.00 | | 79 999.00 |
AT Other tangible assets | 21 216.00 | 14 258.00 | 6 958.00 | 21 216.00 |
BJ TOTAL (I) | 180 564.00 | 118 161.00 | 62 403.00 | 180 564.00 |
BX Customers and related accounts | 8 055.00 | | 8 055.00 | 8 055.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 103 629.00 | | 103 629.00 | 103 629.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 112 753.00 | | 112 753.00 | 112 753.00 |
CO Grand total (0 to V) | 293 317.00 | 118 161.00 | 175 156.00 | 293 317.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 266.00 | 1 671.00 | | 2 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 308.00 | 104 595.00 | | 152 308.00 |
DL TOTAL (I) | 165 574.00 | 117 266.00 | | 165 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 293.00 | | |
DX Trade payables and related accounts | 4 210.00 | 1 187.00 | | 4 210.00 |
DY Tax and social security liabilities | 3 536.00 | 2 772.00 | | 3 536.00 |
DZ Fixed asset liabilities and related accounts | 1 836.00 | 1 600.00 | | 1 836.00 |
EC TOTAL (IV) | 9 582.00 | 98 851.00 | | 9 582.00 |
EE Grand total (I to V) | 175 156.00 | 216 117.00 | | 175 156.00 |
EG Accrued income and payables due within one year | 9 582.00 | 98 851.00 | | 9 582.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 979.00 | |
FW Other purchases and external expenses | | | 10 266.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 14 684.00 | |
GG - OPERATING RESULT (I - II) | | | 89 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 013.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 63 013.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 91.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 992.00 | 121 973.00 | | 166 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 684.00 | 17 378.00 | | 14 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 308.00 | 104 595.00 | | 152 308.00 |
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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 | 179 034.00 | | 1 530.00 | 179 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 180 564.00 | |
IO DECREASES Total including other intangible assets | | | 55 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 444.00 | | | 55 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 589.00 | | 1 530.00 | 123 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 116 689.00 | 1 472.00 | | 116 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 689.00 | 1 472.00 | | 116 689.00 |
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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 | 4 210.00 | 4 210.00 | | 4 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
UX Other trade receivables | 8 055.00 | | | 8 055.00 |
VB VAT | 763.00 | | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | | | 236.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 124.00 | 9 124.00 | | 9 124.00 |
VW VAT | 2 885.00 | 2 885.00 | | 2 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 582.00 | 9 582.00 | | 9 582.00 |
