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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 439 101.00 | | 439 101.00 | 439 101.00 |
BJ TOTAL (I) | 439 101.00 | | 439 101.00 | 439 101.00 |
BZ Other receivables | 4 842.00 | | 4 842.00 | 4 842.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 5 512.00 | | 5 512.00 | 5 512.00 |
CO Grand total (0 to V) | 444 613.00 | | 444 613.00 | 444 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 4 504.00 | | | 4 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 604.00 | 4 504.00 | | 18 604.00 |
DL TOTAL (I) | 23 108.00 | 4 504.00 | | 23 108.00 |
DU Loans and Debts from Credit Institutions (3) | 243 926.00 | 240 822.00 | | 243 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 520.00 | 210 426.00 | | 176 520.00 |
DX Trade payables and related accounts | | 1 200.00 | | |
DY Tax and social security liabilities | 1 059.00 | | | 1 059.00 |
EC TOTAL (IV) | 421 505.00 | 452 447.00 | | 421 505.00 |
EE Grand total (I to V) | 444 613.00 | 456 952.00 | | 444 613.00 |
EG Accrued income and payables due within one year | 204 533.00 | 233 522.00 | | 204 533.00 |
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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 | | | 8 552.00 | |
FX Taxes, duties, and similar payments | | | 9 676.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 55 630.00 | |
GF Total Operating Expenses (II) | | | 153 858.00 | |
GG - OPERATING RESULT (I - II) | | | -153 858.00 | |
GH Attributed profit or transferred loss (III) | | | 181 308.00 | |
GL Other interest and similar income | | | 3 601.00 | |
GP Total financial income (V) | | | 3 601.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 263.00 | 1 348.00 | | 8 263.00 |
HD Total exceptional income (VII) | 8 263.00 | 1 348.00 | | 8 263.00 |
HF Exceptional expenses on capital transactions | 15 052.00 | 1 348.00 | | 15 052.00 |
HH Total exceptional expenses (VIII) | 15 052.00 | 1 348.00 | | 15 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 789.00 | | | -6 789.00 |
HK Income tax | 2 988.00 | 622.00 | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 172.00 | 69 294.00 | | 193 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 569.00 | 64 790.00 | | 174 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 604.00 | 4 504.00 | | 18 604.00 |
