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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 59 880.00 | | 59 880.00 | 59 880.00 |
BJ TOTAL (I) | 216 275.00 | | 216 275.00 | 216 275.00 |
BX Customers and related accounts | 1 578.00 | | 1 578.00 | 1 578.00 |
BZ Other receivables | 32 106.00 | | 32 106.00 | 32 106.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 2 334.00 | | 2 334.00 | 2 334.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 123.00 | | 36 123.00 | 36 123.00 |
CO Grand total (0 to V) | 252 398.00 | | 252 398.00 | 252 398.00 |
CU Other investments | 156 395.00 | | 156 395.00 | 156 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 35 000.00 | 20 000.00 | | 35 000.00 |
DH Retained earnings | 48 921.00 | 44 235.00 | | 48 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 500.00 | 19 686.00 | | -10 500.00 |
DL TOTAL (I) | 74 521.00 | 85 021.00 | | 74 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 797.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 724.00 | 128 130.00 | | 175 724.00 |
DX Trade payables and related accounts | 1 224.00 | 1 395.00 | | 1 224.00 |
DY Tax and social security liabilities | 387.00 | 3 390.00 | | 387.00 |
EA Other liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 177 878.00 | 146 712.00 | | 177 878.00 |
EE Grand total (I to V) | 252 398.00 | 231 733.00 | | 252 398.00 |
EG Accrued income and payables due within one year | 180 486.00 | 29 252.00 | | 180 486.00 |
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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 | 15 239.00 | 1 553.00 | 16 792.00 | 15 239.00 |
FJ Net sales | 15 239.00 | 1 553.00 | 16 792.00 | 15 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 043.00 | |
FW Other purchases and external expenses | | | 14 004.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 14 850.00 | |
GG - OPERATING RESULT (I - II) | | | 3 193.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 172.00 | | | 28 172.00 |
HD Total exceptional income (VII) | 28 172.00 | | | 28 172.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 828.00 | | | -11 828.00 |
HK Income tax | | 3 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 217.00 | 38 390.00 | | 46 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 717.00 | 18 703.00 | | 56 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 500.00 | 19 686.00 | | -10 500.00 |
