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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 17 425.00 | 17 417.00 | 8.00 | 17 425.00 |
AT Other tangible assets | 19 305.00 | 14 559.00 | 4 745.00 | 19 305.00 |
BJ TOTAL (I) | 264 730.00 | 31 977.00 | 232 753.00 | 264 730.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 642.00 | | 642.00 | 642.00 |
CO Grand total (0 to V) | 265 371.00 | 31 977.00 | 233 395.00 | 265 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 73 031.00 | 68 047.00 | | 73 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 931.00 | 4 984.00 | | 2 931.00 |
DL TOTAL (I) | 77 062.00 | 74 131.00 | | 77 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 631.00 | 162 213.00 | | 155 631.00 |
DX Trade payables and related accounts | 184.00 | 1 020.00 | | 184.00 |
DY Tax and social security liabilities | 517.00 | 882.00 | | 517.00 |
EC TOTAL (IV) | 156 333.00 | 164 114.00 | | 156 333.00 |
EE Grand total (I to V) | 233 395.00 | 238 245.00 | | 233 395.00 |
EG Accrued income and payables due within one year | 156 333.00 | 25 901.00 | | 156 333.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 5 137.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 9 157.00 | |
GG - OPERATING RESULT (I - II) | | | 3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 12.00 | 15.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 15.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | -15.00 | | 105.00 |
HK Income tax | 517.00 | 882.00 | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 617.00 | 14 250.00 | | 12 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 686.00 | 9 266.00 | | 9 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 931.00 | 4 984.00 | | 2 931.00 |
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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 | 264 730.00 | | | 264 730.00 |
I4 DECREASES Grand Total | | | 264 730.00 | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 730.00 | | | 36 730.00 |
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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 | 29 030.00 | 2 946.00 | | 29 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 030.00 | 2 946.00 | | 29 030.00 |
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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 | 184.00 | 184.00 | | 184.00 |
8E Income Taxes | 517.00 | 517.00 | | 517.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 155 631.00 | 155 631.00 | | 155 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 332.00 | 156 332.00 | | 156 332.00 |
