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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 973.00 | | 229 973.00 | 229 973.00 |
BJ TOTAL (I) | 229 973.00 | | 229 973.00 | 229 973.00 |
BZ Other receivables | 6 727.00 | | 6 727.00 | 6 727.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 6 914.00 | | 6 914.00 | 6 914.00 |
CO Grand total (0 to V) | 236 888.00 | | 236 888.00 | 236 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -53 778.00 | -36 000.00 | | -53 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 430.00 | -17 778.00 | | 35 430.00 |
DL TOTAL (I) | -18 348.00 | -53 778.00 | | -18 348.00 |
DU Loans and Debts from Credit Institutions (3) | 157 017.00 | 177 866.00 | | 157 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 912.00 | 119 290.00 | | 96 912.00 |
DX Trade payables and related accounts | 500.00 | 571.00 | | 500.00 |
DY Tax and social security liabilities | 807.00 | 1 042.00 | | 807.00 |
EC TOTAL (IV) | 255 236.00 | 298 771.00 | | 255 236.00 |
EE Grand total (I to V) | 236 888.00 | 244 992.00 | | 236 888.00 |
EG Accrued income and payables due within one year | 119 559.00 | 141 949.00 | | 119 559.00 |
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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 | | | 5 517.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 34 439.00 | |
FZ Social Security Contributions | | | 15 941.00 | |
GF Total Operating Expenses (II) | | | 58 298.00 | |
GG - OPERATING RESULT (I - II) | | | -58 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 763.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 94 770.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 108.00 | | |
HD Total exceptional income (VII) | | 2 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 108.00 | | |
HK Income tax | -1 922.00 | 2 504.00 | | -1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 770.00 | 51 100.00 | | 94 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 340.00 | 68 878.00 | | 59 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 430.00 | -17 778.00 | | 35 430.00 |
