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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 881.00 | | 138 881.00 | 138 881.00 |
AR Technical installations, industrial equipment and tools | 9 607.00 | 8 648.00 | 958.00 | 9 607.00 |
AT Other tangible assets | 41 454.00 | 36 939.00 | 4 515.00 | 41 454.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 195 579.00 | 45 587.00 | 149 992.00 | 195 579.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 4 583.00 | | 4 583.00 | 4 583.00 |
CO Grand total (0 to V) | 200 162.00 | 45 587.00 | 154 575.00 | 200 162.00 |
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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 |
DD Legal reserve (1) | 833.00 | | | 833.00 |
DG Other reserves | 116 730.00 | | | 116 730.00 |
DH Retained earnings | -37 117.00 | | | -37 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 545.00 | | | 4 545.00 |
DL TOTAL (I) | 134 991.00 | | | 134 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 570.00 | | | 17 570.00 |
DX Trade payables and related accounts | 2 014.00 | | | 2 014.00 |
EC TOTAL (IV) | 19 584.00 | | | 19 584.00 |
EE Grand total (I to V) | 154 575.00 | | | 154 575.00 |
EG Accrued income and payables due within one year | 19 584.00 | | | 19 584.00 |
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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 | 47 400.00 | | 47 400.00 | 47 400.00 |
FJ Net sales | 47 400.00 | | 47 400.00 | 47 400.00 |
FR Total operating income (I) | | | 47 400.00 | |
FW Other purchases and external expenses | | | 42 577.00 | |
FX Taxes, duties, and similar payments | | | -1 856.00 | |
FZ Social Security Contributions | | | 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GF Total Operating Expenses (II) | | | 42 057.00 | |
GG - OPERATING RESULT (I - II) | | | 5 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | | | -797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 400.00 | | | 47 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 855.00 | | | 42 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 545.00 | | | 4 545.00 |
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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 | 195 579.00 | | | 195 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 638.00 | |
I4 DECREASES Grand Total | | | 195 579.00 | |
IO DECREASES Total including other intangible assets | | | 138 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 881.00 | | | 138 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 061.00 | | | 51 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 638.00 | | | 5 638.00 |
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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 | 45 048.00 | 539.00 | | 45 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 048.00 | 539.00 | | 45 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
UT Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 907.00 | 270.00 | 5 638.00 | 5 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 584.00 | 19 584.00 | | 19 584.00 |
