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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AP Buildings | 36 192.00 | | 36 192.00 | 36 192.00 |
AT Other tangible assets | 20 657.00 | 20 243.00 | 414.00 | 20 657.00 |
BH Other financial assets | 2 863.00 | | 2 863.00 | 2 863.00 |
BJ TOTAL (I) | 89 995.00 | 22 643.00 | 67 352.00 | 89 995.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 21 026.00 | | 21 026.00 | 21 026.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 21 766.00 | | 21 766.00 | 21 766.00 |
CO Grand total (0 to V) | 111 761.00 | 22 643.00 | 89 118.00 | 111 761.00 |
CP Shares due in less than one year | 2 863.00 | | | 2 863.00 |
CU Other investments | 1 383.00 | | 1 383.00 | 1 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -10 813.00 | -787.00 | | -10 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 372.00 | -10 026.00 | | 8 372.00 |
DL TOTAL (I) | 5 943.00 | -2 428.00 | | 5 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 100.00 | 79 419.00 | | 80 100.00 |
DY Tax and social security liabilities | 3 075.00 | 516.00 | | 3 075.00 |
EC TOTAL (IV) | 83 175.00 | 79 935.00 | | 83 175.00 |
EE Grand total (I to V) | 89 118.00 | 77 507.00 | | 89 118.00 |
EI Including equity loans | 80 100.00 | | | 80 100.00 |
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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 | 20 833.00 | | 20 833.00 | 20 833.00 |
FJ Net sales | 20 833.00 | | 20 833.00 | 20 833.00 |
FR Total operating income (I) | | | 20 833.00 | |
FW Other purchases and external expenses | | | 11 774.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GF Total Operating Expenses (II) | | | 12 432.00 | |
GG - OPERATING RESULT (I - II) | | | 8 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 833.00 | 8 333.00 | | 20 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 461.00 | 18 359.00 | | 12 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 372.00 | -10 026.00 | | 8 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 863.00 | 2 863.00 | | 2 863.00 |
VI Group and Associates | 80 100.00 | 80 100.00 | | 80 100.00 |
VM Income taxes | 303.00 | | | 303.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 603.00 | 3 603.00 | | 3 603.00 |
VW VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 175.00 | 83 175.00 | | 83 175.00 |
