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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 | 834 485.00 | | 834 485.00 | 834 485.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 857 026.00 | | 857 026.00 | 857 026.00 |
CO Grand total (0 to V) | 961 220.00 | | 961 220.00 | 961 220.00 |
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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 | 676 135.00 | 673 590.00 | | 676 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 109.00 | 2 544.00 | | 24 109.00 |
DL TOTAL (I) | 777 243.00 | 753 135.00 | | 777 243.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 11 709.00 | 11 652.00 | | 11 709.00 |
DY Tax and social security liabilities | 7 488.00 | 2 986.00 | | 7 488.00 |
EA Other liabilities | 164 421.00 | 164 825.00 | | 164 421.00 |
EC TOTAL (IV) | 183 977.00 | 179 464.00 | | 183 977.00 |
EE Grand total (I to V) | 961 220.00 | 932 598.00 | | 961 220.00 |
EG Accrued income and payables due within one year | 183 977.00 | 179 464.00 | | 183 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 9 567.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 570.00 | |
GG - OPERATING RESULT (I - II) | | | -9 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 672.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 10 675.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 056.00 | 1 793.00 | | 23 056.00 |
HD Total exceptional income (VII) | 23 056.00 | 1 793.00 | | 23 056.00 |
HF Exceptional expenses on capital transactions | | 1 717.00 | | |
HH Total exceptional expenses (VIII) | | 1 717.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 056.00 | 76.00 | | 23 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 733.00 | 27 655.00 | | 33 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 625.00 | 25 111.00 | | 9 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 109.00 | 2 544.00 | | 24 109.00 |
