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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 995.00 | | 132 995.00 | 132 995.00 |
BJ TOTAL (I) | 700 295.00 | | 700 295.00 | 700 295.00 |
BX Customers and related accounts | 85 800.00 | | 85 800.00 | 85 800.00 |
BZ Other receivables | 216 448.00 | | 216 448.00 | 216 448.00 |
CF Cash and cash equivalents | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 304 554.00 | | 304 554.00 | 304 554.00 |
CO Grand total (0 to V) | 1 004 850.00 | | 1 004 850.00 | 1 004 850.00 |
CU Other investments | 567 300.00 | | 567 300.00 | 567 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 000.00 | 932 000.00 | | 932 000.00 |
DD Legal reserve (1) | 9 320.00 | 9 152.00 | | 9 320.00 |
DG Other reserves | 34 849.00 | | | 34 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 526.00 | 35 017.00 | | 10 526.00 |
DL TOTAL (I) | 986 696.00 | 976 169.00 | | 986 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 632.00 | | 614.00 |
DX Trade payables and related accounts | 240.00 | 240.00 | | 240.00 |
DY Tax and social security liabilities | 14 300.00 | 19 100.00 | | 14 300.00 |
EA Other liabilities | 3 000.00 | 17 533.00 | | 3 000.00 |
EC TOTAL (IV) | 18 154.00 | 37 505.00 | | 18 154.00 |
EE Grand total (I to V) | 1 004 850.00 | 1 013 674.00 | | 1 004 850.00 |
EG Accrued income and payables due within one year | 18 154.00 | 37 505.00 | | 18 154.00 |
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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 | 20 500.00 | | 20 500.00 | 20 500.00 |
FJ Net sales | 20 500.00 | | 20 500.00 | 20 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 500.00 | |
FW Other purchases and external expenses | | | 7 505.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 502.00 | |
GG - OPERATING RESULT (I - II) | | | 10 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 500.00 | 58 754.00 | | 20 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 974.00 | 23 737.00 | | 9 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 526.00 | 35 017.00 | | 10 526.00 |
