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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 26 524.00 | 2 784.00 | 23 739.00 | 26 524.00 |
BJ TOTAL (I) | 47 539.00 | 2 784.00 | 44 754.00 | 47 539.00 |
BX Customers and related accounts | 6 118.00 | | 6 118.00 | 6 118.00 |
BZ Other receivables | 5 113.00 | | 5 113.00 | 5 113.00 |
CF Cash and cash equivalents | 7 394.00 | | 7 394.00 | 7 394.00 |
CJ TOTAL (II) | 18 625.00 | | 18 625.00 | 18 625.00 |
CO Grand total (0 to V) | 66 164.00 | 2 784.00 | 63 380.00 | 66 164.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 921.00 | | | 13 921.00 |
DL TOTAL (I) | 14 921.00 | | | 14 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 987.00 | | | 37 987.00 |
DW Advances and down payments received on current orders | 3 064.00 | | | 3 064.00 |
DX Trade payables and related accounts | 6 377.00 | | | 6 377.00 |
DY Tax and social security liabilities | 404.00 | | | 404.00 |
EA Other liabilities | 624.00 | | | 624.00 |
EC TOTAL (IV) | 48 458.00 | | | 48 458.00 |
EE Grand total (I to V) | 63 380.00 | | | 63 380.00 |
EG Accrued income and payables due within one year | 45 394.00 | | | 45 394.00 |
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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 | 53 837.00 | | 53 837.00 | 53 837.00 |
FJ Net sales | 53 837.00 | | 53 837.00 | 53 837.00 |
FR Total operating income (I) | | | 53 837.00 | |
FU Purchases of raw materials and other supplies | | | 196.00 | |
FW Other purchases and external expenses | | | 35 696.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FZ Social Security Contributions | | | 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 39 915.00 | |
GG - OPERATING RESULT (I - II) | | | 13 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 243.00 | | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 837.00 | | | 53 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 915.00 | | | 39 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 921.00 | | | 13 921.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 47 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 524.00 | |
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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 | | 2 785.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 785.00 | | |
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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 | 6 378.00 | 6 378.00 | | 6 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 612.00 | 38 612.00 | | 38 612.00 |
UX Other trade receivables | 5 113.00 | | | 5 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 231.00 | 11 231.00 | | 11 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 394.00 | 45 394.00 | | 45 394.00 |
