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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 |
BJ TOTAL (I) | 680 495.00 | | 680 495.00 | 680 495.00 |
BX Customers and related accounts | 114 600.00 | | 114 600.00 | 114 600.00 |
BZ Other receivables | 208 187.00 | | 208 187.00 | 208 187.00 |
CF Cash and cash equivalents | 10 391.00 | | 10 391.00 | 10 391.00 |
CJ TOTAL (II) | 333 179.00 | | 333 179.00 | 333 179.00 |
CO Grand total (0 to V) | 1 013 674.00 | | 1 013 674.00 | 1 013 674.00 |
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) | 9 152.00 | 7 287.00 | | 9 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 017.00 | 1 865.00 | | 35 017.00 |
DL TOTAL (I) | 976 169.00 | 941 152.00 | | 976 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 2 324.00 | | 632.00 |
DX Trade payables and related accounts | 240.00 | 1 837.00 | | 240.00 |
DY Tax and social security liabilities | 19 100.00 | 23 006.00 | | 19 100.00 |
EA Other liabilities | 17 533.00 | 47 000.00 | | 17 533.00 |
EC TOTAL (IV) | 37 505.00 | 74 167.00 | | 37 505.00 |
EE Grand total (I to V) | 1 013 674.00 | 1 015 320.00 | | 1 013 674.00 |
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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 | 8 217.00 | | 8 217.00 | 8 217.00 |
FJ Net sales | 8 217.00 | | 8 217.00 | 8 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FR Total operating income (I) | | | 9 087.00 | |
FW Other purchases and external expenses | | | 15 933.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FZ Social Security Contributions | | | 1 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 210.00 | |
GF Total Operating Expenses (II) | | | 23 737.00 | |
GG - OPERATING RESULT (I - II) | | | -14 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 667.00 | |
GP Total financial income (V) | | | 49 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HF Exceptional expenses on capital transactions | | 11 481.00 | | |
HH Total exceptional expenses (VIII) | | 11 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 519.00 | | |
HK Income tax | | 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 754.00 | 40 948.00 | | 58 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 737.00 | 39 082.00 | | 23 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 017.00 | 1 865.00 | | 35 017.00 |
