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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 | 81 034.00 | 81 034.00 | | 81 034.00 |
BJ TOTAL (I) | 81 034.00 | 81 034.00 | | 81 034.00 |
BX Customers and related accounts | 20 896.00 | 17 236.00 | 3 660.00 | 20 896.00 |
BZ Other receivables | 42 901.00 | | 42 901.00 | 42 901.00 |
CD Marketable securities | 34 019.00 | | 34 019.00 | 34 019.00 |
CF Cash and cash equivalents | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 101 308.00 | 17 236.00 | 84 072.00 | 101 308.00 |
CO Grand total (0 to V) | 182 342.00 | 98 270.00 | 84 072.00 | 182 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -40 212.00 | -42 130.00 | | -40 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 305.00 | 1 918.00 | | 107 305.00 |
DL TOTAL (I) | 75 478.00 | -31 827.00 | | 75 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 098.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 174.00 | 2 174.00 | | 2 174.00 |
DX Trade payables and related accounts | 4 064.00 | 4 064.00 | | 4 064.00 |
DY Tax and social security liabilities | 2 356.00 | 7 826.00 | | 2 356.00 |
EA Other liabilities | | 1 189.00 | | |
EC TOTAL (IV) | 8 594.00 | 119 351.00 | | 8 594.00 |
EE Grand total (I to V) | 84 072.00 | 87 524.00 | | 84 072.00 |
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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 | | | 21 350.00 | |
FJ Net sales | | | 21 350.00 | |
FQ Other income | | | 18 289.00 | |
FR Total operating income (I) | | | 39 639.00 | |
FW Other purchases and external expenses | | | 11 089.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 502.00 | |
GE Other Expenses | | | 18 561.00 | |
GF Total Operating Expenses (II) | | | 37 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HE Exceptional expenses on management operations | 34 332.00 | 118.00 | | 34 332.00 |
HH Total exceptional expenses (VIII) | 34 332.00 | 118.00 | | 34 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 668.00 | -118.00 | | 105 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 639.00 | 50 700.00 | | 179 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 334.00 | 48 782.00 | | 72 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 305.00 | 1 918.00 | | 107 305.00 |
