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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 53 959.00 | 53 959.00 | | 53 959.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 159 322.00 | 53 959.00 | 105 362.00 | 159 322.00 |
BV Advances and down payments on orders | 2 952.00 | | 2 952.00 | 2 952.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 83 335.00 | | 83 335.00 | 83 335.00 |
CF Cash and cash equivalents | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 100 464.00 | | 100 464.00 | 100 464.00 |
CO Grand total (0 to V) | 259 786.00 | 53 959.00 | 205 827.00 | 259 786.00 |
CU Other investments | 87 730.00 | | 87 730.00 | 87 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 047.00 | 2 045.00 | | 2 047.00 |
DH Retained earnings | 130 870.00 | 130 829.00 | | 130 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201.00 | 43.00 | | 201.00 |
DL TOTAL (I) | 170 118.00 | 169 916.00 | | 170 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 389.00 | 26 389.00 | | 26 389.00 |
DX Trade payables and related accounts | 7 220.00 | 6 700.00 | | 7 220.00 |
DY Tax and social security liabilities | 2 100.00 | 2 022.00 | | 2 100.00 |
EC TOTAL (IV) | 35 709.00 | 35 111.00 | | 35 709.00 |
EE Grand total (I to V) | 205 827.00 | 205 027.00 | | 205 827.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 001.00 | |
FW Other purchases and external expenses | | | 18 324.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 757.00 | |
GG - OPERATING RESULT (I - II) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | | | 58.00 |
HK Income tax | 100.00 | 22.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 059.00 | 20 001.00 | | 20 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 857.00 | 19 958.00 | | 19 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201.00 | 43.00 | | 201.00 |
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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 | 159 322.00 | | | 159 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 117.00 | |
I4 DECREASES Grand Total | | | 159 322.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 959.00 | | | 53 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 117.00 | | | 90 117.00 |
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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 | 53 959.00 | | | 53 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 959.00 | | | 53 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 389.00 | 26 389.00 | | 26 389.00 |
8B Suppliers and Related Accounts | 7 220.00 | 7 220.00 | | 7 220.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 2 387.00 | | | 2 387.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 1 970.00 | | | 1 970.00 |
VC Group and associates | 81 342.00 | | | 81 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 722.00 | 95 335.00 | 2 387.00 | 97 722.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 709.00 | 35 709.00 | | 35 709.00 |
