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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 610.00 | | 114 610.00 | 114 610.00 |
AR Technical installations, industrial equipment and tools | 5 820.00 | 5 820.00 | | 5 820.00 |
AT Other tangible assets | 9 427.00 | 7 113.00 | 2 314.00 | 9 427.00 |
BJ TOTAL (I) | 129 857.00 | 12 933.00 | 116 924.00 | 129 857.00 |
BX Customers and related accounts | 1 045.00 | | 1 045.00 | 1 045.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 4 413.00 | | 4 413.00 | 4 413.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 6 442.00 | | 6 442.00 | 6 442.00 |
CO Grand total (0 to V) | 136 299.00 | 12 933.00 | 123 366.00 | 136 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 593.00 | 36 957.00 | | 42 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386.00 | 5 636.00 | | 1 386.00 |
DL TOTAL (I) | 49 479.00 | 48 093.00 | | 49 479.00 |
DU Loans and Debts from Credit Institutions (3) | 3 422.00 | 3 421.00 | | 3 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 803.00 | 72 398.00 | | 67 803.00 |
DX Trade payables and related accounts | 2 213.00 | 1 027.00 | | 2 213.00 |
DY Tax and social security liabilities | 450.00 | 1 655.00 | | 450.00 |
EC TOTAL (IV) | 73 887.00 | 78 501.00 | | 73 887.00 |
EE Grand total (I to V) | 123 366.00 | 126 595.00 | | 123 366.00 |
EG Accrued income and payables due within one year | 70 545.00 | 75 159.00 | | 70 545.00 |
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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 | 37 942.00 | | 37 942.00 | 37 942.00 |
FJ Net sales | 37 942.00 | | 37 942.00 | 37 942.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 090.00 | |
FW Other purchases and external expenses | | | 21 858.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 6 121.00 | |
FZ Social Security Contributions | | | 4 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 313.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 245.00 | 994.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 943.00 | 42 197.00 | | 37 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 558.00 | 36 561.00 | | 36 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386.00 | 5 636.00 | | 1 386.00 |
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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 | 128 748.00 | | 1 108.00 | 128 748.00 |
I4 DECREASES Grand Total | | | 129 857.00 | |
IO DECREASES Total including other intangible assets | | | 114 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 610.00 | | | 114 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 138.00 | | 1 108.00 | 14 138.00 |
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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 | 12 330.00 | 603.00 | | 12 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 330.00 | 603.00 | | 12 330.00 |
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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 | 2 213.00 | 2 213.00 | | 2 213.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 1 045.00 | 1 045.00 | | 1 045.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 3 342.00 | | 3 342.00 | 3 342.00 |
VI Group and Associates | 67 803.00 | 67 803.00 | | 67 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029.00 | 2 029.00 | | 2 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 887.00 | 70 545.00 | 3 342.00 | 73 887.00 |
