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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 3 919.00 | 1 990.00 | 1 929.00 | 3 919.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 176 859.00 | 65 015.00 | 3 111 844.00 | 3 176 859.00 |
CD Marketable securities | 358 536.00 | | 358 536.00 | 358 536.00 |
CF Cash and cash equivalents | 34 337.00 | | 34 337.00 | 34 337.00 |
CJ TOTAL (II) | 3 569 731.00 | 65 015.00 | 3 504 716.00 | 3 569 731.00 |
CO Grand total (0 to V) | 3 573 650.00 | 67 005.00 | 3 506 645.00 | 3 573 650.00 |
CU Other investments | 3 919.00 | 1 990.00 | 1 929.00 | 3 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 069 970.00 | 3 069 970.00 | | 3 069 970.00 |
DD Legal reserve (1) | 26 589.00 | 24 435.00 | | 26 589.00 |
DG Other reserves | 321 391.00 | 280 502.00 | | 321 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 193.00 | 43 043.00 | | -58 193.00 |
DL TOTAL (I) | 3 359 757.00 | 3 417 950.00 | | 3 359 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 726.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128 615.00 | 140 908.00 | | 128 615.00 |
DX Trade payables and related accounts | 10 636.00 | 9 276.00 | | 10 636.00 |
DY Tax and social security liabilities | 5 627.00 | 12 376.00 | | 5 627.00 |
DZ Fixed asset liabilities and related accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
EC TOTAL (IV) | 146 888.00 | 165 297.00 | | 146 888.00 |
EE Grand total (I to V) | 3 506 645.00 | 3 583 247.00 | | 3 506 645.00 |
EG Accrued income and payables due within one year | 146 888.00 | 165 297.00 | | 146 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 726.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 408.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 4 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 015.00 | |
GE Other Expenses | | | 26 401.00 | |
GF Total Operating Expenses (II) | | | 119 600.00 | |
GG - OPERATING RESULT (I - II) | | | -119 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 768.00 | |
GP Total financial income (V) | | | 66 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 990.00 | |
GR Interest and similar expenses | | | 4 371.00 | |
GU Total financial expenses (VI) | | | 5 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 768.00 | 89 586.00 | | 66 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 961.00 | 46 543.00 | | 124 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 193.00 | 43 043.00 | | -58 193.00 |
