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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 17 425.00 | 17 425.00 | | 17 425.00 |
AT Other tangible assets | 17 095.00 | 17 095.00 | | 17 095.00 |
BJ TOTAL (I) | 262 520.00 | 34 520.00 | 228 000.00 | 262 520.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 2 956.00 | | 2 956.00 | 2 956.00 |
CO Grand total (0 to V) | 265 475.00 | 34 520.00 | 230 956.00 | 265 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 79 301.00 | 75 962.00 | | 79 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 380.00 | 3 339.00 | | 5 380.00 |
DL TOTAL (I) | 85 781.00 | 80 401.00 | | 85 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 066.00 | 153 093.00 | | 143 066.00 |
DX Trade payables and related accounts | 828.00 | 2 123.00 | | 828.00 |
DY Tax and social security liabilities | 1 281.00 | 1 134.00 | | 1 281.00 |
EC TOTAL (IV) | 145 175.00 | 156 350.00 | | 145 175.00 |
EE Grand total (I to V) | 230 956.00 | 236 751.00 | | 230 956.00 |
EG Accrued income and payables due within one year | 145 175.00 | 156 350.00 | | 145 175.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 5 203.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 7 901.00 | |
GG - OPERATING RESULT (I - II) | | | 7 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | | | -769.00 |
HK Income tax | 950.00 | 589.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 001.00 | 12 500.00 | | 15 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 621.00 | 9 161.00 | | 9 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 380.00 | 3 339.00 | | 5 380.00 |
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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 | 264 730.00 | | 2 210.00 | 264 730.00 |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 730.00 | | 2 210.00 | 36 730.00 |
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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 | 34 376.00 | 1 584.00 | 1 440.00 | 34 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 376.00 | 1 584.00 | 1 440.00 | 34 376.00 |
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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 | 828.00 | 828.00 | | 828.00 |
8E Income Taxes | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | -331.00 | -331.00 | | -331.00 |
VI Group and Associates | 143 066.00 | 143 066.00 | | 143 066.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169.00 | 1 169.00 | | 1 169.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 175.00 | 145 175.00 | | 145 175.00 |
