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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 800.00 | 47 800.00 | | 47 800.00 |
BJ TOTAL (I) | 486 614.00 | 47 800.00 | 438 814.00 | 486 614.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 6 965.00 | | 6 965.00 | 6 965.00 |
CO Grand total (0 to V) | 493 579.00 | 47 800.00 | 445 779.00 | 493 579.00 |
CU Other investments | 438 814.00 | | 438 814.00 | 438 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 233 195.00 | 240 504.00 | | 233 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 617.00 | -7 309.00 | | 8 617.00 |
DL TOTAL (I) | 395 812.00 | 387 195.00 | | 395 812.00 |
DU Loans and Debts from Credit Institutions (3) | 14 356.00 | 12 618.00 | | 14 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 704.00 | 23 156.00 | | 15 704.00 |
DX Trade payables and related accounts | 14 201.00 | 13 326.00 | | 14 201.00 |
DY Tax and social security liabilities | 4 875.00 | 5 073.00 | | 4 875.00 |
EA Other liabilities | 830.00 | 855.00 | | 830.00 |
EC TOTAL (IV) | 49 967.00 | 55 028.00 | | 49 967.00 |
EE Grand total (I to V) | 445 779.00 | 442 223.00 | | 445 779.00 |
EG Accrued income and payables due within one year | 49 967.00 | 55 028.00 | | 49 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 356.00 | 12 618.00 | | 14 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 055.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 42 104.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 797.00 | |
GG - OPERATING RESULT (I - II) | | | 9 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 815.00 | | |
HG Exceptional depreciation and provisions | | 47 800.00 | | |
HH Total exceptional expenses (VIII) | | 47 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 002.00 | 96 166.00 | | 60 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 385.00 | 103 475.00 | | 51 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 617.00 | -7 309.00 | | 8 617.00 |
