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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 610.00 | | 114 610.00 | 114 610.00 |
AR Technical installations, industrial equipment and tools | 5 820.00 | 5 820.00 | | 5 820.00 |
AT Other tangible assets | 8 318.00 | 6 510.00 | 1 808.00 | 8 318.00 |
BJ TOTAL (I) | 128 748.00 | 12 330.00 | 116 418.00 | 128 748.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 9 994.00 | | 9 994.00 | 9 994.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 10 176.00 | | 10 176.00 | 10 176.00 |
CO Grand total (0 to V) | 138 925.00 | 12 330.00 | 126 595.00 | 138 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 957.00 | 29 661.00 | | 36 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 636.00 | 7 296.00 | | 5 636.00 |
DL TOTAL (I) | 48 093.00 | 42 457.00 | | 48 093.00 |
DU Loans and Debts from Credit Institutions (3) | 3 421.00 | 3 397.00 | | 3 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 398.00 | 75 639.00 | | 72 398.00 |
DX Trade payables and related accounts | 1 027.00 | 1 232.00 | | 1 027.00 |
DY Tax and social security liabilities | 1 655.00 | 3 139.00 | | 1 655.00 |
EC TOTAL (IV) | 78 501.00 | 83 406.00 | | 78 501.00 |
EE Grand total (I to V) | 126 595.00 | 125 863.00 | | 126 595.00 |
EG Accrued income and payables due within one year | 75 159.00 | 80 064.00 | | 75 159.00 |
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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 | 42 196.00 | | 42 196.00 | 42 196.00 |
FJ Net sales | 42 196.00 | | 42 196.00 | 42 196.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 197.00 | |
FU Purchases of raw materials and other supplies | | | 1 557.00 | |
FW Other purchases and external expenses | | | 20 937.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 6 121.00 | |
FZ Social Security Contributions | | | 4 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 35 567.00 | |
GG - OPERATING RESULT (I - II) | | | 6 630.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 994.00 | 1 288.00 | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 197.00 | 45 974.00 | | 42 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 561.00 | 38 677.00 | | 36 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 636.00 | 7 296.00 | | 5 636.00 |
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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 | 128 748.00 | | | 128 748.00 |
I4 DECREASES Grand Total | | | 128 748.00 | |
IO DECREASES Total including other intangible assets | | | 114 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 610.00 | | | 114 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 138.00 | | | 14 138.00 |
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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 | 11 824.00 | 506.00 | | 11 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 824.00 | 506.00 | | 11 824.00 |
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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
8D Social Security and Other Social Organizations | 52.00 | 52.00 | | 52.00 |
8E Income Taxes | 994.00 | 994.00 | | 994.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 3 342.00 | | 3 342.00 | 3 342.00 |
VI Group and Associates | 72 398.00 | 72 398.00 | | 72 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183.00 | 183.00 | | 183.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 501.00 | 75 160.00 | 3 342.00 | 78 501.00 |
