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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 170 322.00 | | 170 322.00 | 170 322.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 989.00 | | 989.00 | 989.00 |
CO Grand total (0 to V) | 171 311.00 | | 171 311.00 | 171 311.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 150 322.00 | | 150 322.00 | 150 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 8 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 800.00 | | 3 000.00 |
DG Other reserves | 102 078.00 | 247 099.00 | | 102 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 872.00 | 40 882.00 | | 16 872.00 |
DL TOTAL (I) | 151 951.00 | 296 781.00 | | 151 951.00 |
DU Loans and Debts from Credit Institutions (3) | 18 862.00 | 56 906.00 | | 18 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 693.00 | | |
DX Trade payables and related accounts | 498.00 | 64 996.00 | | 498.00 |
DY Tax and social security liabilities | | 201 292.00 | | |
EC TOTAL (IV) | 19 360.00 | 403 887.00 | | 19 360.00 |
EE Grand total (I to V) | 171 311.00 | 700 668.00 | | 171 311.00 |
EG Accrued income and payables due within one year | 19 360.00 | 393 852.00 | | 19 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 906.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 141.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 141.00 | |
GG - OPERATING RESULT (I - II) | | | -2 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 005.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 005.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 060.00 | | |
HE Exceptional expenses on management operations | | 3 797.00 | | |
HH Total exceptional expenses (VIII) | | 3 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 797.00 | | |
HK Income tax | | 12 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 005.00 | 1 171 397.00 | | 20 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133.00 | 1 130 515.00 | | 3 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 872.00 | 40 882.00 | | 16 872.00 |
