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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 157 175.00 | | 157 175.00 | 157 175.00 |
AR Technical installations, industrial equipment and tools | 6 444.00 | 6 444.00 | | 6 444.00 |
AT Other tangible assets | 87 101.00 | 85 310.00 | 1 790.00 | 87 101.00 |
BH Other financial assets | 5 262.00 | | 5 262.00 | 5 262.00 |
BJ TOTAL (I) | 258 482.00 | 94 254.00 | 164 228.00 | 258 482.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 6 571.00 | | 6 571.00 | 6 571.00 |
CO Grand total (0 to V) | 265 053.00 | 94 254.00 | 170 799.00 | 265 053.00 |
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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 |
DH Retained earnings | 122 229.00 | 119 127.00 | | 122 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128.00 | 3 101.00 | | 128.00 |
DL TOTAL (I) | 130 742.00 | 130 613.00 | | 130 742.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DQ Provisions for Expenses | | 1 500.00 | | |
DR TOTAL (IV) | 11 000.00 | 12 500.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 513.00 | 37 195.00 | | 26 513.00 |
DX Trade payables and related accounts | 1 230.00 | 3 674.00 | | 1 230.00 |
DY Tax and social security liabilities | 1 314.00 | 11 778.00 | | 1 314.00 |
EC TOTAL (IV) | 29 057.00 | 52 647.00 | | 29 057.00 |
EE Grand total (I to V) | 170 799.00 | 195 760.00 | | 170 799.00 |
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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 | 6 462.00 | | 6 462.00 | 6 462.00 |
FJ Net sales | 6 462.00 | | 6 462.00 | 6 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 283.00 | |
FW Other purchases and external expenses | | | 5 347.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 155.00 | |
GG - OPERATING RESULT (I - II) | | | 128.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 283.00 | 9 526.00 | | 7 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 155.00 | 6 425.00 | | 7 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128.00 | 3 101.00 | | 128.00 |
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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 | 258 482.00 | | | 258 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 262.00 | |
I4 DECREASES Grand Total | | | 258 482.00 | |
IO DECREASES Total including other intangible assets | | | 159 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 675.00 | | | 159 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 545.00 | | | 93 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 262.00 | | | 5 262.00 |
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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 | 93 811.00 | 444.00 | | 93 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 311.00 | 444.00 | | 91 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | | 1 500.00 | 12 500.00 |
7C Grand total | 12 500.00 | | 1 500.00 | 12 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 5 262.00 | 5 262.00 | | 5 262.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 26 513.00 | 26 513.00 | | 26 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 222.00 | 6 222.00 | | 6 222.00 |
VW VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 057.00 | 29 057.00 | | 29 057.00 |
