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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AJ Other Intangible Assets | 4 950.00 | 3 460.00 | 1 490.00 | 4 950.00 |
AT Other tangible assets | 31 780.00 | 16 662.00 | 15 118.00 | 31 780.00 |
BH Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
BJ TOTAL (I) | 226 212.00 | 20 122.00 | 206 090.00 | 226 212.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 226 212.00 | 20 122.00 | 206 090.00 | 226 212.00 |
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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 | | 1 000.00 |
DH Retained earnings | -15 106.00 | | | -15 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 879.00 | -15 106.00 | | -2 879.00 |
DL TOTAL (I) | -16 985.00 | -14 106.00 | | -16 985.00 |
DU Loans and Debts from Credit Institutions (3) | 135 221.00 | 161 120.00 | | 135 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 480.00 | 67 570.00 | | 85 480.00 |
DX Trade payables and related accounts | 730.00 | | | 730.00 |
DY Tax and social security liabilities | 1 644.00 | 1 118.00 | | 1 644.00 |
EC TOTAL (IV) | 223 075.00 | 229 809.00 | | 223 075.00 |
EE Grand total (I to V) | 206 090.00 | 215 703.00 | | 206 090.00 |
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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 | 29 920.00 | | 29 920.00 | 29 920.00 |
FJ Net sales | 29 920.00 | | 29 920.00 | 29 920.00 |
FR Total operating income (I) | | | 29 920.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 12 557.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 3 750.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 595.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 792.00 | |
GG - OPERATING RESULT (I - II) | | | 2 127.00 | |
GR Interest and similar expenses | | | 4 567.00 | |
GU Total financial expenses (VI) | | | 4 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 69.00 | | |
HD Total exceptional income (VII) | | 69.00 | | |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HF Exceptional expenses on capital transactions | | 623.00 | | |
HH Total exceptional expenses (VIII) | 439.00 | 623.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -554.00 | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 920.00 | 36 095.00 | | 29 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 799.00 | 51 201.00 | | 32 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 879.00 | -15 106.00 | | -2 879.00 |
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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 | 10 527.00 | 9 595.00 | | 10 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | 1 650.00 | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 717.00 | 7 945.00 | | 8 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 134 499.00 | 33 473.00 | 79 517.00 | 134 499.00 |
VI Group and Associates | 88 587.00 | | 88 587.00 | 88 587.00 |
VK Loans repaid during the year | 23 607.00 | | | 23 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VW VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 730.00 | 35 117.00 | 168 104.00 | 224 730.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
