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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 | 17 425.00 | | 17 425.00 |
AT Other tangible assets | 19 305.00 | 16 951.00 | 2 354.00 | 19 305.00 |
BJ TOTAL (I) | 264 730.00 | 34 376.00 | 230 354.00 | 264 730.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 6 397.00 | | 6 397.00 | 6 397.00 |
CO Grand total (0 to V) | 271 127.00 | 34 376.00 | 236 751.00 | 271 127.00 |
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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 | 75 962.00 | 73 031.00 | | 75 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 339.00 | 2 931.00 | | 3 339.00 |
DL TOTAL (I) | 80 401.00 | 77 062.00 | | 80 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 093.00 | 155 631.00 | | 153 093.00 |
DX Trade payables and related accounts | 2 123.00 | 184.00 | | 2 123.00 |
DY Tax and social security liabilities | 1 134.00 | 517.00 | | 1 134.00 |
EC TOTAL (IV) | 156 350.00 | 156 333.00 | | 156 350.00 |
EE Grand total (I to V) | 236 751.00 | 233 395.00 | | 236 751.00 |
EG Accrued income and payables due within one year | 156 350.00 | 156 333.00 | | 156 350.00 |
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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 | | | 4 927.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 8 572.00 | |
GG - OPERATING RESULT (I - II) | | | 3 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HD Total exceptional income (VII) | | 117.00 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 105.00 | | |
HK Income tax | 589.00 | 517.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | 12 617.00 | | 12 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 161.00 | 9 686.00 | | 9 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 339.00 | 2 931.00 | | 3 339.00 |
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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 | |
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 | 31 977.00 | 2 400.00 | | 31 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 977.00 | 2 400.00 | | 31 977.00 |
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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 | 2 123.00 | 2 123.00 | | 2 123.00 |
8E Income Taxes | 589.00 | 589.00 | | 589.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | -191.00 | -191.00 | | -191.00 |
VI Group and Associates | 153 093.00 | 153 093.00 | | 153 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309.00 | 1 309.00 | | 1 309.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 350.00 | 156 350.00 | | 156 350.00 |
