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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 90 559.00 | | 90 559.00 | 90 559.00 |
AT Other tangible assets | 2 380.00 | 2 380.00 | | 2 380.00 |
BJ TOTAL (I) | 231 453.00 | 4 894.00 | 226 559.00 | 231 453.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 25 760.00 | | 25 760.00 | 25 760.00 |
CD Marketable securities | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 9 968.00 | | 9 968.00 | 9 968.00 |
CJ TOTAL (II) | 63 130.00 | | 63 130.00 | 63 130.00 |
CO Grand total (0 to V) | 294 583.00 | 4 894.00 | 289 689.00 | 294 583.00 |
CU Other investments | 136 000.00 | | 136 000.00 | 136 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 41 347.00 | 31 043.00 | | 41 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547.00 | 10 304.00 | | 547.00 |
DL TOTAL (I) | 96 895.00 | 96 347.00 | | 96 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 276.00 | 167 442.00 | | 170 276.00 |
DX Trade payables and related accounts | 6 871.00 | 7 620.00 | | 6 871.00 |
DY Tax and social security liabilities | 15 647.00 | 12 167.00 | | 15 647.00 |
EC TOTAL (IV) | 192 794.00 | 211 342.00 | | 192 794.00 |
EE Grand total (I to V) | 289 689.00 | 307 689.00 | | 289 689.00 |
EG Accrued income and payables due within one year | 192 794.00 | 211 342.00 | | 192 794.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 14 967.00 | |
FX Taxes, duties, and similar payments | | | 9 382.00 | |
FY Salaries and Wages | | | 66 200.00 | |
FZ Social Security Contributions | | | 33 747.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 124 296.00 | |
GG - OPERATING RESULT (I - II) | | | 7 704.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 600.00 | |
GP Total financial income (V) | | | 7 615.00 | |
GR Interest and similar expenses | | | 13 732.00 | |
GU Total financial expenses (VI) | | | 13 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 747.00 | 20 691.00 | | 33 747.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | 3 000.00 | | -1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 615.00 | 135 017.00 | | 139 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 068.00 | 124 713.00 | | 139 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547.00 | 10 304.00 | | 547.00 |
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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 | 232 453.00 | | | 232 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 364.00 | | | 2 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 136 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 231 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 364.00 | |
IO DECREASES Total including other intangible assets | | | 90 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 709.00 | | | 90 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380.00 | | | 2 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 000.00 | | | 137 000.00 |
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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 | 4 894.00 | | | 4 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 364.00 | | | 2 364.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 380.00 | | | 2 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 600.00 | | 6 600.00 | 6 600.00 |
7B Total provisions for depreciation | 7 600.00 | | 7 600.00 | 7 600.00 |
7C Grand total | 7 600.00 | | 7 600.00 | 7 600.00 |
UG - Financial | | | 7 600.00 | |
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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 | 6 871.00 | 6 871.00 | | 6 871.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VC Group and associates | 855.00 | 855.00 | | 855.00 |
VI Group and Associates | 170 276.00 | 170 276.00 | | 170 276.00 |
VK Loans repaid during the year | 24 113.00 | | | 24 113.00 |
VM Income taxes | 20 964.00 | 20 964.00 | | 20 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 977.00 | 7 977.00 | | 7 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 677.00 | 3 677.00 | | 3 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 160.00 | 52 160.00 | | 52 160.00 |
VW VAT | 7 670.00 | 7 670.00 | | 7 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 794.00 | 192 794.00 | | 192 794.00 |
