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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 192.00 | 208.00 | 2 400.00 |
AT Other tangible assets | 36 849.00 | 19 061.00 | 17 788.00 | 36 849.00 |
BJ TOTAL (I) | 205 249.00 | 21 253.00 | 183 996.00 | 205 249.00 |
BZ Other receivables | 15 420.00 | | 15 420.00 | 15 420.00 |
CF Cash and cash equivalents | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 23 563.00 | | 23 563.00 | 23 563.00 |
CO Grand total (0 to V) | 228 812.00 | 21 253.00 | 207 559.00 | 228 812.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 190 828.00 | 202 138.00 | | 190 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759.00 | 191.00 | | 759.00 |
DL TOTAL (I) | 192 687.00 | 203 428.00 | | 192 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 831.00 | 7 262.00 | | 1 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 561.00 | 104.00 | | 8 561.00 |
DX Trade payables and related accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
DY Tax and social security liabilities | 39.00 | 98.00 | | 39.00 |
EC TOTAL (IV) | 14 871.00 | 11 904.00 | | 14 871.00 |
EE Grand total (I to V) | 207 559.00 | 215 332.00 | | 207 559.00 |
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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 | | | 212 508.00 | |
FJ Net sales | | | 212 508.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 509.00 | |
FW Other purchases and external expenses | | | 38 902.00 | |
FX Taxes, duties, and similar payments | | | 11 587.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 37 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062.00 | |
GF Total Operating Expenses (II) | | | 210 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 459.00 | 346.00 | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 509.00 | 210 438.00 | | 212 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 750.00 | 210 247.00 | | 211 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759.00 | 191.00 | | 759.00 |
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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 | 205 249.00 | | | 205 249.00 |
I4 DECREASES Grand Total | | | 205 249.00 | |
IO DECREASES Total including other intangible assets | | | 166 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 000.00 | | | 166 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 249.00 | | | 39 249.00 |
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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 | 18 191.00 | 3 062.00 | | 18 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 191.00 | 3 062.00 | | 18 191.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
VG Loans with a maturity of up to one year at origin | 1 831.00 | 1 831.00 | | 1 831.00 |
VI Group and Associates | 8 561.00 | 8 561.00 | | 8 561.00 |
VK Loans repaid during the year | 5 430.00 | | | 5 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 420.00 | | 15 420.00 | 15 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 420.00 | | 15 420.00 | 15 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 871.00 | 14 871.00 | | 14 871.00 |
