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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 941.00 | | 206 941.00 | 206 941.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 987 696.00 | | 987 696.00 | 987 696.00 |
BZ Other receivables | 5 572.00 | | 5 572.00 | 5 572.00 |
CD Marketable securities | 70 023.00 | 1 365.00 | 68 659.00 | 70 023.00 |
CF Cash and cash equivalents | 74 525.00 | | 74 525.00 | 74 525.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 150 262.00 | 1 365.00 | 148 898.00 | 150 262.00 |
CO Grand total (0 to V) | 1 137 958.00 | 1 365.00 | 1 136 594.00 | 1 137 958.00 |
CU Other investments | 780 740.00 | | 780 740.00 | 780 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DG Other reserves | 308 212.00 | | | 308 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 715.00 | | | 85 715.00 |
DL TOTAL (I) | 993 927.00 | | | 993 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 449.00 | | | 124 449.00 |
DX Trade payables and related accounts | 3 033.00 | | | 3 033.00 |
DY Tax and social security liabilities | 15 185.00 | | | 15 185.00 |
EC TOTAL (IV) | 142 666.00 | | | 142 666.00 |
EE Grand total (I to V) | 1 136 594.00 | | | 1 136 594.00 |
EG Accrued income and payables due within one year | 142 666.00 | | | 142 666.00 |
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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 | 77 976.00 | | 77 976.00 | 77 976.00 |
FJ Net sales | 77 976.00 | | 77 976.00 | 77 976.00 |
FR Total operating income (I) | | | 77 976.00 | |
FW Other purchases and external expenses | | | 10 178.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 54 868.00 | |
FZ Social Security Contributions | | | 25 404.00 | |
GF Total Operating Expenses (II) | | | 91 756.00 | |
GG - OPERATING RESULT (I - II) | | | -13 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 960.00 | |
GL Other interest and similar income | | | 1 426.00 | |
GP Total financial income (V) | | | 101 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 365.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 362.00 | | | 179 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 647.00 | | | 93 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 715.00 | | | 85 715.00 |
