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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 226.00 | | 115 226.00 | 115 226.00 |
BD Other fixed assets | 37 415.00 | 20 000.00 | 17 415.00 | 37 415.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 199 033.00 | 26 457.00 | 172 577.00 | 199 033.00 |
BZ Other receivables | 106 435.00 | | 106 435.00 | 106 435.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 106 531.00 | | 106 531.00 | 106 531.00 |
CO Grand total (0 to V) | 305 564.00 | 26 457.00 | 279 107.00 | 305 564.00 |
CU Other investments | 46 285.00 | 6 457.00 | 39 828.00 | 46 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -21 961.00 | -22.00 | | -21 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 740.00 | -21 938.00 | | -6 740.00 |
DL TOTAL (I) | -27 801.00 | -21 061.00 | | -27 801.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 18.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 399.00 | 308 599.00 | | 304 399.00 |
DX Trade payables and related accounts | 2 408.00 | 2 702.00 | | 2 408.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 306 908.00 | 311 394.00 | | 306 908.00 |
EE Grand total (I to V) | 279 107.00 | 290 334.00 | | 279 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 740.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 740.00 | |
GG - OPERATING RESULT (I - II) | | | -740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 472.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | 3 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 4 472.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -4 472.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 10 346.00 | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 740.00 | 32 284.00 | | 22 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 740.00 | -21 938.00 | | -6 740.00 |
