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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 28 014.00 | 28 014.00 | | 28 014.00 |
BJ TOTAL (I) | 104 239.00 | 28 776.00 | 75 462.00 | 104 239.00 |
BX Customers and related accounts | 3 450.00 | | 3 450.00 | 3 450.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 5 756.00 | | 5 756.00 | 5 756.00 |
CJ TOTAL (II) | 9 274.00 | | 9 274.00 | 9 274.00 |
CO Grand total (0 to V) | 113 513.00 | 28 776.00 | 84 737.00 | 113 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -22 390.00 | -23 521.00 | | -22 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449.00 | 1 131.00 | | 1 449.00 |
DL TOTAL (I) | -5 696.00 | -7 145.00 | | -5 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 637.00 | 7 317.00 | | 7 637.00 |
DY Tax and social security liabilities | 651.00 | 598.00 | | 651.00 |
EA Other liabilities | 82 145.00 | 82 145.00 | | 82 145.00 |
EC TOTAL (IV) | 90 433.00 | 90 060.00 | | 90 433.00 |
EE Grand total (I to V) | 84 737.00 | 82 914.00 | | 84 737.00 |
EI Including equity loans | 7 637.00 | | | 7 637.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 9 555.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 11 295.00 | |
GG - OPERATING RESULT (I - II) | | | 1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 256.00 | 200.00 | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | 13 034.00 | | 13 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 551.00 | 11 904.00 | | 11 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449.00 | 1 131.00 | | 1 449.00 |
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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 | 104 239.00 | | | 104 239.00 |
I4 DECREASES Grand Total | | | 104 239.00 | |
IO DECREASES Total including other intangible assets | | | 75 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 462.00 | | | 75 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 776.00 | | | 28 776.00 |
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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 | 28 776.00 | | | 28 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 776.00 | | | 28 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 256.00 | 256.00 | | 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 145.00 | 82 145.00 | | 82 145.00 |
UX Other trade receivables | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 7 637.00 | 7 637.00 | | 7 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519.00 | 3 519.00 | | 3 519.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 433.00 | 90 433.00 | | 90 433.00 |
