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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 757.00 | 80 112.00 | 122 645.00 | 202 757.00 |
AP Buildings | 1 345.00 | 1 345.00 | | 1 345.00 |
AR Technical installations, industrial equipment and tools | 23 835.00 | 23 835.00 | | 23 835.00 |
AT Other tangible assets | 13 738.00 | 13 738.00 | | 13 738.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 250 675.00 | 119 030.00 | 131 645.00 | 250 675.00 |
BX Customers and related accounts | 42 642.00 | | 42 642.00 | 42 642.00 |
BZ Other receivables | 2 649.00 | | 2 649.00 | 2 649.00 |
CF Cash and cash equivalents | 11 750.00 | | 11 750.00 | 11 750.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 60 251.00 | | 60 251.00 | 60 251.00 |
CO Grand total (0 to V) | 310 926.00 | 119 030.00 | 191 897.00 | 310 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 600.00 | | | 43 600.00 |
DD Legal reserve (1) | 4 360.00 | | | 4 360.00 |
DG Other reserves | 122 989.00 | | | 122 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 421.00 | | | 5 421.00 |
DL TOTAL (I) | 176 370.00 | | | 176 370.00 |
DX Trade payables and related accounts | 4 563.00 | | | 4 563.00 |
DY Tax and social security liabilities | 10 964.00 | | | 10 964.00 |
EC TOTAL (IV) | 15 527.00 | | | 15 527.00 |
EE Grand total (I to V) | 191 897.00 | | | 191 897.00 |
EG Accrued income and payables due within one year | 15 527.00 | | | 15 527.00 |
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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 | 74 368.00 | | 74 368.00 | 74 368.00 |
FJ Net sales | 74 368.00 | | 74 368.00 | 74 368.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 370.00 | |
FU Purchases of raw materials and other supplies | | | 5 930.00 | |
FW Other purchases and external expenses | | | 58 313.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 992.00 | |
GG - OPERATING RESULT (I - II) | | | 6 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 957.00 | | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 370.00 | | | 74 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 949.00 | | | 68 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 421.00 | | | 5 421.00 |
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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 | 250 674.00 | | 1.00 | 250 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 250 675.00 | |
IO DECREASES Total including other intangible assets | | | 202 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 757.00 | | | 202 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 917.00 | | 1.00 | 38 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 38 917.00 | 1.00 | | 38 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 917.00 | 1.00 | | 38 917.00 |
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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 | 80 112.00 | | | 80 112.00 |
7B Total provisions for depreciation | 80 112.00 | | | 80 112.00 |
7C Grand total | 80 112.00 | | | 80 112.00 |
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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 | 4 563.00 | 4 563.00 | | 4 563.00 |
8E Income Taxes | 957.00 | 957.00 | | 957.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 42 642.00 | 42 642.00 | | 42 642.00 |
VB VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VS Prepaid expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 502.00 | 48 502.00 | 9 000.00 | 57 502.00 |
VW VAT | 7 107.00 | 7 107.00 | | 7 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 527.00 | 15 527.00 | | 15 527.00 |
