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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | 66 317.00 | 22 103.00 | 88 420.00 |
BJ TOTAL (I) | 88 420.00 | 66 317.00 | 22 103.00 | 88 420.00 |
BX Customers and related accounts | 28 829.00 | 71.00 | 28 758.00 | 28 829.00 |
BZ Other receivables | 1 279 017.00 | | 1 279 017.00 | 1 279 017.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 1 307 981.00 | 71.00 | 1 307 910.00 | 1 307 981.00 |
CO Grand total (0 to V) | 1 396 402.00 | 66 389.00 | 1 330 013.00 | 1 396 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DH Retained earnings | 149 236.00 | 142 121.00 | | 149 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895.00 | 7 114.00 | | 1 895.00 |
DL TOTAL (I) | 1 157 631.00 | 1 155 736.00 | | 1 157 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 436.00 | | |
DX Trade payables and related accounts | 10 825.00 | 133 030.00 | | 10 825.00 |
DY Tax and social security liabilities | 1 967.00 | 4 585.00 | | 1 967.00 |
EA Other liabilities | 159 590.00 | 158 612.00 | | 159 590.00 |
EC TOTAL (IV) | 172 382.00 | 296 664.00 | | 172 382.00 |
EE Grand total (I to V) | 1 330 013.00 | 1 452 400.00 | | 1 330 013.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FQ Other income | | | 23 961.00 | |
FR Total operating income (I) | | | 24 947.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 16 041.00 | |
FX Taxes, duties, and similar payments | | | 8 026.00 | |
FY Salaries and Wages | | | 5 488.00 | |
FZ Social Security Contributions | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 30 780.00 | |
GG - OPERATING RESULT (I - II) | | | -5 833.00 | |
GL Other interest and similar income | | | 8 782.00 | |
GP Total financial income (V) | | | 8 782.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 58.00 | 8.00 | | 58.00 |
HK Income tax | 972.00 | 3 561.00 | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 730.00 | 432 732.00 | | 33 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 835.00 | 425 617.00 | | 31 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895.00 | 7 114.00 | | 1 895.00 |
