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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AP Buildings | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 18 294.00 | 18 294.00 | | 18 294.00 |
BJ TOTAL (I) | 71 651.00 | 71 651.00 | | 71 651.00 |
BZ Other receivables | 25 100.00 | | 25 100.00 | 25 100.00 |
CJ TOTAL (II) | 25 100.00 | | 25 100.00 | 25 100.00 |
CO Grand total (0 to V) | 96 751.00 | 71 651.00 | 25 100.00 | 96 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DE Statutory or contractual reserves | 261.00 | | | 261.00 |
DH Retained earnings | -44 671.00 | | | -44 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 795.00 | | | -7 795.00 |
DL TOTAL (I) | 14 874.00 | | | 14 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 087.00 | | | 7 087.00 |
DX Trade payables and related accounts | 2 385.00 | | | 2 385.00 |
DY Tax and social security liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 10 227.00 | | | 10 227.00 |
EE Grand total (I to V) | 25 100.00 | | | 25 100.00 |
EG Accrued income and payables due within one year | 3 140.00 | | | 3 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 824.00 | |
FR Total operating income (I) | | | 11 824.00 | |
FW Other purchases and external expenses | | | 7 040.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GF Total Operating Expenses (II) | | | 8 362.00 | |
GG - OPERATING RESULT (I - II) | | | 3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 257.00 | | | 11 257.00 |
HH Total exceptional expenses (VIII) | 11 257.00 | | | 11 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 257.00 | | | -11 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 824.00 | | | 11 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 619.00 | | | 19 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 795.00 | | | -7 795.00 |
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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 | 71 651.00 | | | 71 651.00 |
I4 DECREASES Grand Total | | | 71 651.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 539.00 | | | 33 539.00 |
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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 | 69 951.00 | 567.00 | | 69 951.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 839.00 | 567.00 | | 31 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6E on fixed assets – tangible | 1 700.00 | | 567.00 | 1 700.00 |
6X Other provisions for depreciation | 11 257.00 | | 11 257.00 | 11 257.00 |
7B Total provisions for depreciation | 51 069.00 | | 11 824.00 | 51 069.00 |
7C Grand total | 51 069.00 | | 11 824.00 | 51 069.00 |
UE of which provisions and reversals: - Operating | | | 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 | 2 385.00 | 2 385.00 | | 2 385.00 |
VI Group and Associates | 7 087.00 | | 7 087.00 | 7 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 100.00 | 25 100.00 | | 25 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 100.00 | 25 100.00 | | 25 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 227.00 | 3 140.00 | 7 087.00 | 10 227.00 |
