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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 944.00 | 41 366.00 | 23 577.00 | 64 944.00 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AT Other tangible assets | 24 833.00 | 2 656.00 | 22 177.00 | 24 833.00 |
BJ TOTAL (I) | 1 342 580.00 | 44 023.00 | 1 298 557.00 | 1 342 580.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 385 100.00 | | 385 100.00 | 385 100.00 |
CF Cash and cash equivalents | 41 632.00 | | 41 632.00 | 41 632.00 |
CJ TOTAL (II) | 432 732.00 | | 432 732.00 | 432 732.00 |
CO Grand total (0 to V) | 1 775 312.00 | 44 023.00 | 1 731 290.00 | 1 775 312.00 |
CR Shares due in more than one year | 383 680.00 | | | 383 680.00 |
CU Other investments | 707 803.00 | | 707 803.00 | 707 803.00 |
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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 |
DH Retained earnings | -61 531.00 | -35 898.00 | | -61 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 106.00 | -25 632.00 | | 30 106.00 |
DL TOTAL (I) | -30 425.00 | -60 531.00 | | -30 425.00 |
DU Loans and Debts from Credit Institutions (3) | 385 157.00 | 420 534.00 | | 385 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 278.00 | 1 371 278.00 | | 1 371 278.00 |
DX Trade payables and related accounts | 2 280.00 | 5 698.00 | | 2 280.00 |
DY Tax and social security liabilities | 3 000.00 | 2 000.00 | | 3 000.00 |
EC TOTAL (IV) | 1 761 715.00 | 1 799 510.00 | | 1 761 715.00 |
EE Grand total (I to V) | 1 731 290.00 | 1 738 979.00 | | 1 731 290.00 |
EG Accrued income and payables due within one year | 41 092.00 | 43 075.00 | | 41 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 818.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 059.00 | |
GF Total Operating Expenses (II) | | | 26 877.00 | |
GG - OPERATING RESULT (I - II) | | | -26 877.00 | |
GL Other interest and similar income | | | 1 918.00 | |
GP Total financial income (V) | | | 1 918.00 | |
GR Interest and similar expenses | | | 4 935.00 | |
GU Total financial expenses (VI) | | | 4 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 10 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 10 000.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | 10 000.00 | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 918.00 | 11 726.00 | | 61 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 812.00 | 37 358.00 | | 31 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 106.00 | -25 632.00 | | 30 106.00 |
