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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 27 594.00 | 6 966.00 | 20 628.00 | 27 594.00 |
BH Other financial assets | 11 797.00 | | 11 797.00 | 11 797.00 |
BJ TOTAL (I) | 149 392.00 | 6 966.00 | 142 426.00 | 149 392.00 |
BX Customers and related accounts | 7 233.00 | | 7 233.00 | 7 233.00 |
BZ Other receivables | 10 322.00 | | 10 322.00 | 10 322.00 |
CF Cash and cash equivalents | 23 380.00 | | 23 380.00 | 23 380.00 |
CH Prepaid expenses | 8 074.00 | | 8 074.00 | 8 074.00 |
CJ TOTAL (II) | 49 009.00 | | 49 009.00 | 49 009.00 |
CO Grand total (0 to V) | 198 401.00 | 6 966.00 | 191 435.00 | 198 401.00 |
CP Shares due in less than one year | 11 797.00 | | | 11 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -49 462.00 | -79 431.00 | | -49 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 334.00 | 30 169.00 | | 14 334.00 |
DL TOTAL (I) | -32 929.00 | -47 262.00 | | -32 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 082.00 | 278 688.00 | | 206 082.00 |
DX Trade payables and related accounts | 10 688.00 | 519.00 | | 10 688.00 |
DY Tax and social security liabilities | 1 239.00 | 5 066.00 | | 1 239.00 |
EA Other liabilities | | 70 000.00 | | |
EB Prepaid income (2) | 6 147.00 | 4 491.00 | | 6 147.00 |
EC TOTAL (IV) | 224 364.00 | 358 842.00 | | 224 364.00 |
EE Grand total (I to V) | 191 435.00 | 311 580.00 | | 191 435.00 |
EG Accrued income and payables due within one year | 224 364.00 | 358 601.00 | | 224 364.00 |
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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 | 69 025.00 | | 69 025.00 | 69 025.00 |
FJ Net sales | 69 025.00 | | 69 025.00 | 69 025.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 028.00 | |
FW Other purchases and external expenses | | | 48 525.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 506.00 | |
GG - OPERATING RESULT (I - II) | | | 17 522.00 | |
GR Interest and similar expenses | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120 002.00 | | |
HB Exceptional income from capital transactions | 28 750.00 | | | 28 750.00 |
HD Total exceptional income (VII) | 28 750.00 | 120 002.00 | | 28 750.00 |
HE Exceptional expenses on management operations | | 70 001.00 | | |
HF Exceptional expenses on capital transactions | 28 750.00 | | | 28 750.00 |
HH Total exceptional expenses (VIII) | 28 750.00 | 70 001.00 | | 28 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 778.00 | 159 090.00 | | 97 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 444.00 | 128 922.00 | | 83 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 334.00 | 30 169.00 | | 14 334.00 |
