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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 995.00 | | 132 995.00 | 132 995.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 680 495.00 | | 680 495.00 | 680 495.00 |
BX Customers and related accounts | 94 192.00 | | 94 192.00 | 94 192.00 |
BZ Other receivables | 221 872.00 | | 221 872.00 | 221 872.00 |
CF Cash and cash equivalents | 18 760.00 | | 18 760.00 | 18 760.00 |
CJ TOTAL (II) | 334 824.00 | | 334 824.00 | 334 824.00 |
CO Grand total (0 to V) | 1 015 320.00 | | 1 015 320.00 | 1 015 320.00 |
CU Other investments | 547 500.00 | | 547 500.00 | 547 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 000.00 | 932 000.00 | | 932 000.00 |
DD Legal reserve (1) | 7 287.00 | 5 753.00 | | 7 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865.00 | 1 534.00 | | 1 865.00 |
DL TOTAL (I) | 941 152.00 | 939 287.00 | | 941 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324.00 | 148.00 | | 2 324.00 |
DX Trade payables and related accounts | 1 837.00 | 734.00 | | 1 837.00 |
DY Tax and social security liabilities | 23 006.00 | 24 956.00 | | 23 006.00 |
EA Other liabilities | 47 000.00 | 27 000.00 | | 47 000.00 |
EC TOTAL (IV) | 74 167.00 | 52 838.00 | | 74 167.00 |
EE Grand total (I to V) | 1 015 320.00 | 992 126.00 | | 1 015 320.00 |
EG Accrued income and payables due within one year | 74 167.00 | 52 838.00 | | 74 167.00 |
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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 | 24 500.00 | | 24 500.00 | 24 500.00 |
FJ Net sales | 24 500.00 | | 24 500.00 | 24 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 948.00 | |
FW Other purchases and external expenses | | | 20 035.00 | |
FX Taxes, duties, and similar payments | | | 5 004.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 27 272.00 | |
GG - OPERATING RESULT (I - II) | | | -2 324.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 447.00 | | | 447.00 |
A2 TOTAL ASSETS | 937.00 | 28 851.00 | | 937.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 11 481.00 | | | 11 481.00 |
HH Total exceptional expenses (VIII) | 11 481.00 | | | 11 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 519.00 | | | 4 519.00 |
HK Income tax | 329.00 | 271.00 | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 948.00 | 139 138.00 | | 40 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 082.00 | 137 604.00 | | 39 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 865.00 | 1 534.00 | | 1 865.00 |
