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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 770.00 | | 111 770.00 | 111 770.00 |
AR Technical installations, industrial equipment and tools | 4 910.00 | 4 910.00 | | 4 910.00 |
AT Other tangible assets | 21 362.00 | 21 362.00 | | 21 362.00 |
BB Receivables related to investments | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 138 612.00 | 26 272.00 | 112 340.00 | 138 612.00 |
BL Raw materials, supplies | 245.00 | | 245.00 | 245.00 |
BT Goods | 5 958.00 | | 5 958.00 | 5 958.00 |
BZ Other receivables | 3 877.00 | | 3 877.00 | 3 877.00 |
CF Cash and cash equivalents | 8 209.00 | | 8 209.00 | 8 209.00 |
CJ TOTAL (II) | 18 289.00 | | 18 289.00 | 18 289.00 |
CO Grand total (0 to V) | 156 901.00 | 26 272.00 | 130 629.00 | 156 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 59 954.00 | 59 355.00 | | 59 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767.00 | 600.00 | | 767.00 |
DL TOTAL (I) | 110 222.00 | 109 454.00 | | 110 222.00 |
DT Other Bond Issues | 6 926.00 | 13 064.00 | | 6 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455.00 | 2 005.00 | | 1 455.00 |
DX Trade payables and related accounts | 4 356.00 | 4 718.00 | | 4 356.00 |
DY Tax and social security liabilities | 7 670.00 | 2 885.00 | | 7 670.00 |
EC TOTAL (IV) | 20 407.00 | 22 672.00 | | 20 407.00 |
EE Grand total (I to V) | 130 629.00 | 132 126.00 | | 130 629.00 |
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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 | | | 23 196.00 | |
FJ Net sales | | | 72 283.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 286.00 | |
FS Purchases of goods (including customs duties) | | | 12 532.00 | |
FT Inventory change (goods) | | | 86.00 | |
FU Purchases of raw materials and other supplies | | | 1 589.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 18 176.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 36 389.00 | |
FZ Social Security Contributions | | | 1 028.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 71 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767.00 | 600.00 | | 767.00 |
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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 | 26 068.00 | 204.00 | | 26 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 068.00 | 204.00 | | 26 068.00 |
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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 | 4 356.00 | 4 356.00 | | 4 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
VH Loans with a maturity of more than one year at origin | 6 926.00 | 6 382.00 | 543.00 | 6 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 407.00 | 19 864.00 | 543.00 | 20 407.00 |
