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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 224.00 | | 162 224.00 | 162 224.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 18 000.00 | | 18 000.00 |
AT Other tangible assets | 16 226.00 | 15 098.00 | 1 128.00 | 16 226.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 250 450.00 | 33 098.00 | 217 352.00 | 250 450.00 |
BX Customers and related accounts | 81 708.00 | | 81 708.00 | 81 708.00 |
BZ Other receivables | 20 502.00 | | 20 502.00 | 20 502.00 |
CF Cash and cash equivalents | 39 083.00 | | 39 083.00 | 39 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 293.00 | | 141 293.00 | 141 293.00 |
CO Grand total (0 to V) | 391 743.00 | 33 098.00 | 358 645.00 | 391 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 17 618.00 | 17 618.00 | | 17 618.00 |
DH Retained earnings | 169 711.00 | 182 470.00 | | 169 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 609.00 | -12 759.00 | | -6 609.00 |
DL TOTAL (I) | 281 920.00 | 288 530.00 | | 281 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 422.00 | 18 168.00 | | 10 422.00 |
DX Trade payables and related accounts | 15 050.00 | 19 912.00 | | 15 050.00 |
DY Tax and social security liabilities | 12 651.00 | 14 482.00 | | 12 651.00 |
EA Other liabilities | 38 601.00 | 27 075.00 | | 38 601.00 |
EC TOTAL (IV) | 76 724.00 | 79 654.00 | | 76 724.00 |
EE Grand total (I to V) | 358 645.00 | 368 183.00 | | 358 645.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 170.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 5 447.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 242.00 | |
GG - OPERATING RESULT (I - II) | | | -6 242.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 451.00 | | |
HK Income tax | 367.00 | | | 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 609.00 | 117 266.00 | | 6 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 609.00 | -12 759.00 | | -6 609.00 |
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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 | 255 867.00 | | | 255 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | 5 417.00 | 250 450.00 | |
IO DECREASES Total including other intangible assets | | 599.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 818.00 | 34 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 044.00 | | | 39 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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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 | 38 105.00 | 410.00 | 5 417.00 | 38 105.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | 599.00 | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 506.00 | 410.00 | 4 818.00 | 37 506.00 |
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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 | 15 050.00 | 15 050.00 | | 15 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 602.00 | 38 602.00 | | 38 602.00 |
UT Other financial assets | 54 000.00 | | | 54 000.00 |
UX Other trade receivables | 81 708.00 | | | 81 708.00 |
VI Group and Associates | 10 422.00 | 10 422.00 | | 10 422.00 |
VP Miscellaneous | 20 502.00 | | | 20 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 651.00 | 12 651.00 | | 12 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 210.00 | 102 210.00 | 54 000.00 | 156 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 724.00 | 76 724.00 | | 76 724.00 |
