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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 28 014.00 | 28 014.00 | | 28 014.00 |
BJ TOTAL (I) | 104 239.00 | 28 776.00 | 75 462.00 | 104 239.00 |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 368.00 | | 6 368.00 | 6 368.00 |
CJ TOTAL (II) | 8 983.00 | | 8 983.00 | 8 983.00 |
CO Grand total (0 to V) | 113 222.00 | 28 776.00 | 84 445.00 | 113 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -25 965.00 | -27 177.00 | | -25 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353.00 | 1 212.00 | | 1 353.00 |
DL TOTAL (I) | -9 367.00 | -10 720.00 | | -9 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 823.00 | 7 823.00 | | 7 823.00 |
DX Trade payables and related accounts | 3 204.00 | 2 434.00 | | 3 204.00 |
DY Tax and social security liabilities | 641.00 | 632.00 | | 641.00 |
EA Other liabilities | 82 145.00 | 82 145.00 | | 82 145.00 |
EC TOTAL (IV) | 93 813.00 | 93 034.00 | | 93 813.00 |
EE Grand total (I to V) | 84 445.00 | 82 314.00 | | 84 445.00 |
EG Accrued income and payables due within one year | 93 813.00 | 93 034.00 | | 93 813.00 |
EI Including equity loans | 7 823.00 | | | 7 823.00 |
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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 | 12 958.00 | | 12 958.00 | 12 958.00 |
FJ Net sales | 12 958.00 | | 12 958.00 | 12 958.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 958.00 | |
FW Other purchases and external expenses | | | 9 601.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 11 366.00 | |
GG - OPERATING RESULT (I - II) | | | 1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 239.00 | 214.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 958.00 | 13 481.00 | | 12 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 605.00 | 12 269.00 | | 11 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353.00 | 1 212.00 | | 1 353.00 |
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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 | 104 239.00 | | | 104 239.00 |
I4 DECREASES Grand Total | | | 104 239.00 | |
IO DECREASES Total including other intangible assets | | | 75 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 462.00 | | | 75 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 776.00 | | | 28 776.00 |
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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 | 28 776.00 | | | 28 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 776.00 | | | 28 776.00 |
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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 | 3 204.00 | 3 204.00 | | 3 204.00 |
8E Income Taxes | 239.00 | 239.00 | | 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 145.00 | 82 145.00 | | 82 145.00 |
UX Other trade receivables | 2 600.00 | | | 2 600.00 |
VB VAT | 15.00 | | | 15.00 |
VI Group and Associates | 7 823.00 | 7 823.00 | | 7 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615.00 | 2 615.00 | | 2 615.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 813.00 | 93 813.00 | | 93 813.00 |
