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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 82 643.00 | 60 475.00 | 22 168.00 | 82 643.00 |
AR Technical installations, industrial equipment and tools | 21 658.00 | 14 956.00 | 6 702.00 | 21 658.00 |
AT Other tangible assets | 11 127.00 | 8 377.00 | 2 749.00 | 11 127.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 186 309.00 | 83 809.00 | 102 499.00 | 186 309.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 30 076.00 | | 30 076.00 | 30 076.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 35 899.00 | | 35 899.00 | 35 899.00 |
CO Grand total (0 to V) | 222 208.00 | 83 809.00 | 138 398.00 | 222 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -17 350.00 | -22 469.00 | | -17 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217.00 | 5 118.00 | | 1 217.00 |
DL TOTAL (I) | 37 251.00 | 36 033.00 | | 37 251.00 |
DP Provisions for Risks | 738.00 | 738.00 | | 738.00 |
DR TOTAL (IV) | 738.00 | 738.00 | | 738.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 291.00 | 97 291.00 | | 97 291.00 |
DX Trade payables and related accounts | 2 160.00 | 1 680.00 | | 2 160.00 |
DY Tax and social security liabilities | 900.00 | 300.00 | | 900.00 |
EC TOTAL (IV) | 100 409.00 | 99 329.00 | | 100 409.00 |
EE Grand total (I to V) | 138 398.00 | 136 101.00 | | 138 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 500.00 | |
FJ Net sales | | | 13 500.00 | |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 2 451.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 820.00 | |
GF Total Operating Expenses (II) | | | 11 935.00 | |
GG - OPERATING RESULT (I - II) | | | 1 564.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 500.00 | 18 000.00 | | 13 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 282.00 | 12 882.00 | | 12 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217.00 | 5 118.00 | | 1 217.00 |
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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 | 186 309.00 | | 152.00 | 186 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 2 277.00 | |
I4 DECREASES Grand Total | | 152.00 | 186 309.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 429.00 | | | 115 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277.00 | | 152.00 | 2 277.00 |
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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 | 74 989.00 | 8 820.00 | | 74 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 989.00 | 8 820.00 | | 74 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 82 291.00 | 82 291.00 | | 82 291.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 099.00 | 5 822.00 | 2 277.00 | 8 099.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 409.00 | 100 409.00 | | 100 409.00 |
