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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 449.00 | 6 245.00 | 56 204.00 | 62 449.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 62 464.00 | 6 245.00 | 56 219.00 | 62 464.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 4 418.00 | | 4 418.00 | 4 418.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 10 603.00 | | 10 603.00 | 10 603.00 |
CO Grand total (0 to V) | 73 067.00 | 6 245.00 | 66 822.00 | 73 067.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 195.00 | | | 195.00 |
DE Statutory or contractual reserves | 1 949.00 | | | 1 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469.00 | | | 469.00 |
DL TOTAL (I) | 25 481.00 | | | 25 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 736.00 | | | 40 736.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 41 341.00 | | | 41 341.00 |
EE Grand total (I to V) | 66 822.00 | | | 66 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 468.00 | | 4 468.00 | 4 468.00 |
FG Production sold - services | 6 175.00 | | 6 175.00 | 6 175.00 |
FJ Net sales | 10 643.00 | | 10 643.00 | 10 643.00 |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 11 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 801.00 | |
FU Purchases of raw materials and other supplies | | | 1 200.00 | |
FW Other purchases and external expenses | | | 611.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
GB Operating Expenses - Provisions | | | 6 245.00 | |
GF Total Operating Expenses (II) | | | 10 413.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 784.00 | | | 11 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 314.00 | | | 11 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469.00 | | | 469.00 |
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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 | 62 464.00 | | | 62 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 6 245.00 | | 56 219.00 | 6 245.00 |
IO DECREASES Total including other intangible assets | 6 245.00 | | 56 204.00 | 6 245.00 |
KD ACQUISITIONS Total including other intangible assets | 62 449.00 | | | 62 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 6 245.00 | | |
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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 | 240.00 | 240.00 | | 240.00 |
8E Income Taxes | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 4 418.00 | 4 418.00 | | 4 418.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 40 736.00 | 40 736.00 | | 40 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 493.00 | 4 493.00 | | 4 493.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 341.00 | 41 341.00 | | 41 341.00 |
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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 |
9Z Other taxes, duties, and similar payments | 556.00 | | | 556.00 |
ST Other accounts | 611.00 | | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 556.00 | | | 556.00 |
YY Amount of VAT collected | 1 044.00 | | | 1 044.00 |
YZ Total deductible VAT on goods and services | 361.00 | | | 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611.00 | | | 611.00 |
