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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 042.00 | | 101 042.00 | 101 042.00 |
BJ TOTAL (I) | 126 234.00 | | 126 234.00 | 126 234.00 |
BX Customers and related accounts | 2 011.00 | 1 681.00 | 330.00 | 2 011.00 |
BZ Other receivables | 652 355.00 | | 652 355.00 | 652 355.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 654 389.00 | 1 681.00 | 652 708.00 | 654 389.00 |
CO Grand total (0 to V) | 780 623.00 | 1 681.00 | 778 941.00 | 780 623.00 |
CU Other investments | 25 192.00 | | 25 192.00 | 25 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 671 596.00 | 666 122.00 | | 671 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 995.00 | 5 473.00 | | 1 995.00 |
DL TOTAL (I) | 750 590.00 | 748 596.00 | | 750 590.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 20.00 | | 422.00 |
DX Trade payables and related accounts | 21 876.00 | 20 077.00 | | 21 876.00 |
DY Tax and social security liabilities | 2 641.00 | 2 641.00 | | 2 641.00 |
EA Other liabilities | 3 412.00 | 3 412.00 | | 3 412.00 |
EC TOTAL (IV) | 28 351.00 | 26 151.00 | | 28 351.00 |
EE Grand total (I to V) | 778 941.00 | 774 747.00 | | 778 941.00 |
EG Accrued income and payables due within one year | 28 351.00 | 26 151.00 | | 28 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | 20.00 | | 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 879.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 879.00 | |
FW Other purchases and external expenses | | | 20 496.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 20 651.00 | |
GG - OPERATING RESULT (I - II) | | | -8 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 798.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 10 801.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 879.00 | 8 698.00 | | 11 879.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 2 659.00 | | |
HH Total exceptional expenses (VIII) | | 2 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 681.00 | 23 541.00 | | 22 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 686.00 | 18 068.00 | | 20 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 995.00 | 5 473.00 | | 1 995.00 |
