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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 52 390.00 | | 52 390.00 | 52 390.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 550.00 | 5 650.00 | 6 200.00 |
AT Other tangible assets | 3 905.00 | | 3 905.00 | 3 905.00 |
BJ TOTAL (I) | 62 745.00 | 800.00 | 61 945.00 | 62 745.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 256.00 | | 3 256.00 | 3 256.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 3 271.00 | | 3 271.00 | 3 271.00 |
CO Grand total (0 to V) | 66 017.00 | 800.00 | 65 217.00 | 66 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 3 804.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 542.00 | 1 833.00 | | 1 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916.00 | 3 404.00 | | 916.00 |
DL TOTAL (I) | 11 459.00 | 10 542.00 | | 11 459.00 |
DU Loans and Debts from Credit Institutions (3) | 15 533.00 | 19 015.00 | | 15 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 281.00 | 24 715.00 | | 12 281.00 |
DX Trade payables and related accounts | 19 160.00 | 17 479.00 | | 19 160.00 |
DY Tax and social security liabilities | 1 857.00 | 7 708.00 | | 1 857.00 |
EC TOTAL (IV) | 48 832.00 | 68 918.00 | | 48 832.00 |
EE Grand total (I to V) | 60 292.00 | 79 461.00 | | 60 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 067.00 | 6 443.00 | | 4 067.00 |
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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 | 23 336.00 | | 23 336.00 | 23 336.00 |
FJ Net sales | 23 336.00 | | 23 336.00 | 23 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 23 336.00 | |
FW Other purchases and external expenses | | | 16 157.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 2 415.00 | |
FZ Social Security Contributions | | | 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 20 878.00 | |
GG - OPERATING RESULT (I - II) | | | 2 457.00 | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 014.00 | 2 371.00 | | 3 014.00 |
HD Total exceptional income (VII) | 3 014.00 | 2 371.00 | | 3 014.00 |
HE Exceptional expenses on management operations | 1 578.00 | 5 706.00 | | 1 578.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | 5 706.00 | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 436.00 | -3 335.00 | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 350.00 | 26 292.00 | | 26 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 433.00 | 22 887.00 | | 25 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916.00 | 3 404.00 | | 916.00 |
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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 | 62 745.00 | | | 62 745.00 |
I4 DECREASES Grand Total | | | 62 745.00 | |
IO DECREASES Total including other intangible assets | | | 52 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 640.00 | | | 52 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 105.00 | | | 10 105.00 |
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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 | 58 115.00 | | 1 095.00 | 58 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 725.00 | | 1 095.00 | 5 725.00 |
