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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 320 768.00 | | 320 768.00 | 320 768.00 |
BZ Other receivables | 155 185.00 | | 155 185.00 | 155 185.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 168.00 | | 4 168.00 | 4 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 353.00 | | 159 353.00 | 159 353.00 |
CO Grand total (0 to V) | 480 121.00 | | 480 121.00 | 480 121.00 |
CU Other investments | 315 768.00 | | 315 768.00 | 315 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 032.00 | 55 121.00 | | 79 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 072.00 | 23 911.00 | | 12 072.00 |
DL TOTAL (I) | 102 103.00 | 90 032.00 | | 102 103.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 372 786.00 | 360 178.00 | | 372 786.00 |
DX Trade payables and related accounts | 4 901.00 | 2 024.00 | | 4 901.00 |
DY Tax and social security liabilities | 269.00 | 266.00 | | 269.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 378 018.00 | 365 789.00 | | 378 018.00 |
EE Grand total (I to V) | 480 121.00 | 455 820.00 | | 480 121.00 |
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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 | | 65 814.00 | 65 814.00 | |
FJ Net sales | | 65 814.00 | 65 814.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 814.00 | |
FW Other purchases and external expenses | | | 23 159.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 847.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 39 253.00 | |
GG - OPERATING RESULT (I - II) | | | 26 562.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 617.00 | 158 357.00 | | 1 617.00 |
HD Total exceptional income (VII) | 1 617.00 | 158 357.00 | | 1 617.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 156 152.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 156 152.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 383.00 | 2 205.00 | | -13 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 464.00 | 229 509.00 | | 67 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 393.00 | 205 598.00 | | 55 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 072.00 | 23 911.00 | | 12 072.00 |
