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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 49 139.00 | 49 139.00 | | 49 139.00 |
AT Other tangible assets | 42 029.00 | 36 435.00 | 5 594.00 | 42 029.00 |
BH Other financial assets | 3 384.00 | | 3 384.00 | 3 384.00 |
BJ TOTAL (I) | 125 042.00 | 85 574.00 | 39 468.00 | 125 042.00 |
BT Goods | 182.00 | | 182.00 | 182.00 |
BZ Other receivables | 3 579.00 | | 3 579.00 | 3 579.00 |
CF Cash and cash equivalents | 16 267.00 | | 16 267.00 | 16 267.00 |
CJ TOTAL (II) | 20 028.00 | | 20 028.00 | 20 028.00 |
CO Grand total (0 to V) | 145 070.00 | 85 574.00 | 59 496.00 | 145 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -3 993.00 | | | -3 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 746.00 | | | 15 746.00 |
DL TOTAL (I) | 45 553.00 | | | 45 553.00 |
DX Trade payables and related accounts | 12 362.00 | | | 12 362.00 |
DY Tax and social security liabilities | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 13 943.00 | | | 13 943.00 |
EE Grand total (I to V) | 59 496.00 | | | 59 496.00 |
EG Accrued income and payables due within one year | 13 943.00 | | | 13 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 642.00 | | 2 642.00 | 2 642.00 |
FG Production sold - services | 71 355.00 | | 71 355.00 | 71 355.00 |
FJ Net sales | 73 996.00 | | 73 996.00 | 73 996.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 74 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 653.00 | |
FT Inventory change (goods) | | | 151.00 | |
FW Other purchases and external expenses | | | 49 195.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 3 621.00 | |
FZ Social Security Contributions | | | 1 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 58 254.00 | |
GG - OPERATING RESULT (I - II) | | | 15 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -174.00 | | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 000.00 | | | 74 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 254.00 | | | 58 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 746.00 | | | 15 746.00 |
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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 | 122 752.00 | 2 291.00 | | 122 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 384.00 | |
I4 DECREASES Grand Total | | | 125 042.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 878.00 | 2 291.00 | | 88 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 384.00 | | | 3 384.00 |
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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 | 84 589.00 | 985.00 | | 84 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 589.00 | 985.00 | | 84 589.00 |
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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 | 12 362.00 | 12 362.00 | | 12 362.00 |
8C Staff and Related Accounts | 107.00 | 107.00 | | 107.00 |
8D Social Security and Other Social Organizations | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 3 384.00 | | | 3 384.00 |
VB VAT | 1 547.00 | | | 1 547.00 |
VC Group and associates | 1 537.00 | | | 1 537.00 |
VP Miscellaneous | 244.00 | | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 963.00 | 3 579.00 | 3 384.00 | 6 963.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 943.00 | 13 943.00 | | 13 943.00 |
