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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 27 098.00 | 27 098.00 | | 27 098.00 |
AT Other tangible assets | 39 822.00 | 39 822.00 | | 39 822.00 |
BH Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 239 021.00 | 66 920.00 | 172 101.00 | 239 021.00 |
BZ Other receivables | 8 481.00 | | 8 481.00 | 8 481.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 33 062.00 | | 33 062.00 | 33 062.00 |
CJ TOTAL (II) | 41 543.00 | | 41 543.00 | 41 543.00 |
CO Grand total (0 to V) | 280 564.00 | 66 920.00 | 213 643.00 | 280 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 86 583.00 | 125 064.00 | | 86 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 443.00 | 21 519.00 | | 21 443.00 |
DL TOTAL (I) | 116 606.00 | 155 163.00 | | 116 606.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 424.00 | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 428.00 | 77 314.00 | | 78 428.00 |
DX Trade payables and related accounts | 9 420.00 | 1 135.00 | | 9 420.00 |
DY Tax and social security liabilities | 600.00 | 411.00 | | 600.00 |
EA Other liabilities | 8 166.00 | 5 578.00 | | 8 166.00 |
EC TOTAL (IV) | 97 038.00 | 84 862.00 | | 97 038.00 |
EE Grand total (I to V) | 213 643.00 | 240 025.00 | | 213 643.00 |
EG Accrued income and payables due within one year | 97 038.00 | | | 97 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 9 098.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GF Total Operating Expenses (II) | | | 9 659.00 | |
GG - OPERATING RESULT (I - II) | | | 26 341.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 784.00 | 3 797.00 | | 3 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 000.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 557.00 | 14 481.00 | | 14 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 443.00 | 21 519.00 | | 21 443.00 |
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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 | 239 021.00 | | | 239 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101.00 | |
I4 DECREASES Grand Total | | | 239 021.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 920.00 | | | 66 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101.00 | | | 2 101.00 |
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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 | 66 906.00 | 12.00 | | 66 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 908.00 | 12.00 | | 66 908.00 |
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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 | 9 420.00 | 9 420.00 | | 9 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 166.00 | 8 166.00 | | 8 166.00 |
UT Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
VB VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 78 428.00 | 78 428.00 | | 78 428.00 |
VM Income taxes | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 438.00 | 6 438.00 | | 6 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 581.00 | 8 481.00 | 2 101.00 | 10 581.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 038.00 | 97 038.00 | | 97 038.00 |
