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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 195.00 | | 104 195.00 | 104 195.00 |
BJ TOTAL (I) | 104 195.00 | | 104 195.00 | 104 195.00 |
BX Customers and related accounts | 22 541.00 | | 22 541.00 | 22 541.00 |
BZ Other receivables | 803 471.00 | | 803 471.00 | 803 471.00 |
CF Cash and cash equivalents | 2 391.00 | | 2 391.00 | 2 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 828 403.00 | | 828 403.00 | 828 403.00 |
CO Grand total (0 to V) | 932 598.00 | | 932 598.00 | 932 598.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 673 590.00 | 671 596.00 | | 673 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 544.00 | 1 995.00 | | 2 544.00 |
DL TOTAL (I) | 753 135.00 | 750 590.00 | | 753 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 422.00 | | |
DX Trade payables and related accounts | 11 652.00 | 21 876.00 | | 11 652.00 |
DY Tax and social security liabilities | 2 986.00 | 2 641.00 | | 2 986.00 |
EA Other liabilities | 164 825.00 | 3 412.00 | | 164 825.00 |
EC TOTAL (IV) | 179 464.00 | 28 351.00 | | 179 464.00 |
EE Grand total (I to V) | 932 598.00 | 778 941.00 | | 932 598.00 |
EG Accrued income and payables due within one year | 179 464.00 | 28 351.00 | | 179 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 422.00 | | |
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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 | 14 932.00 | | 14 932.00 | 14 932.00 |
FJ Net sales | 14 932.00 | | 14 932.00 | 14 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 933.00 | |
FW Other purchases and external expenses | | | 22 643.00 | |
FX Taxes, duties, and similar payments | | | -1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 389.00 | |
GG - OPERATING RESULT (I - II) | | | -8 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 923.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 10 929.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 879.00 | | |
HA Exceptional income from management transactions | 1 793.00 | | | 1 793.00 |
HD Total exceptional income (VII) | 1 793.00 | | | 1 793.00 |
HF Exceptional expenses on capital transactions | 1 717.00 | | | 1 717.00 |
HH Total exceptional expenses (VIII) | 1 717.00 | | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 655.00 | 22 681.00 | | 27 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 111.00 | 20 686.00 | | 25 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 544.00 | 1 995.00 | | 2 544.00 |
