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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 314 814.00 | | 314 814.00 | 314 814.00 |
BX Customers and related accounts | 7 748.00 | | 7 748.00 | 7 748.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CF Cash and cash equivalents | 17 134.00 | | 17 134.00 | 17 134.00 |
CJ TOTAL (II) | 26 027.00 | | 26 027.00 | 26 027.00 |
CO Grand total (0 to V) | 340 841.00 | | 340 841.00 | 340 841.00 |
CU Other investments | 312 527.00 | | 312 527.00 | 312 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DE Statutory or contractual reserves | 274 457.00 | 274 528.00 | | 274 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233.00 | -71.00 | | 1 233.00 |
DL TOTAL (I) | 298 790.00 | 297 557.00 | | 298 790.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 3.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 725.00 | 32 299.00 | | 28 725.00 |
DX Trade payables and related accounts | 7 174.00 | 5 640.00 | | 7 174.00 |
DY Tax and social security liabilities | 2 717.00 | 2 946.00 | | 2 717.00 |
EB Prepaid income (2) | 3 380.00 | 3 748.00 | | 3 380.00 |
EC TOTAL (IV) | 42 051.00 | 44 636.00 | | 42 051.00 |
EE Grand total (I to V) | 340 841.00 | 342 193.00 | | 340 841.00 |
EG Accrued income and payables due within one year | 42 051.00 | 44 636.00 | | 42 051.00 |
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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 | 39 603.00 | | 39 603.00 | 39 603.00 |
FJ Net sales | 39 603.00 | | 39 603.00 | 39 603.00 |
FR Total operating income (I) | | | 39 604.00 | |
FW Other purchases and external expenses | | | 9 124.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 28 894.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 361.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 606.00 | 36 445.00 | | 39 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 373.00 | 36 516.00 | | 38 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233.00 | -71.00 | | 1 233.00 |
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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 | 314 814.00 | | | 314 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 527.00 | |
I4 DECREASES Grand Total | | | 314 814.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 527.00 | | | 312 527.00 |
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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 | 7 174.00 | 7 174.00 | | 7 174.00 |
8L Deferred income | 3 380.00 | 3 380.00 | | 3 380.00 |
UX Other trade receivables | 7 748.00 | 7 748.00 | | 7 748.00 |
VB VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 28 725.00 | 28 725.00 | | 28 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 894.00 | 8 894.00 | | 8 894.00 |
VW VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 051.00 | 42 051.00 | | 42 051.00 |
