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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 945.00 | | 4 945.00 | 4 945.00 |
AT Other tangible assets | 22 033.00 | 7 681.00 | 14 352.00 | 22 033.00 |
BJ TOTAL (I) | 26 978.00 | 7 681.00 | 19 297.00 | 26 978.00 |
BZ Other receivables | 51 148.00 | | 51 148.00 | 51 148.00 |
CD Marketable securities | 240 080.00 | | 240 080.00 | 240 080.00 |
CF Cash and cash equivalents | 41 623.00 | | 41 623.00 | 41 623.00 |
CJ TOTAL (II) | 332 851.00 | | 332 851.00 | 332 851.00 |
CO Grand total (0 to V) | 359 829.00 | 7 681.00 | 352 148.00 | 359 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 945.00 | 945.00 | | 945.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 163 042.00 | 163 042.00 | | 163 042.00 |
DH Retained earnings | -43 819.00 | | | -43 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 977.00 | -43 819.00 | | 54 977.00 |
DL TOTAL (I) | 179 545.00 | 124 568.00 | | 179 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 994.00 | 173 775.00 | | 160 994.00 |
DY Tax and social security liabilities | 11 610.00 | 2 454.00 | | 11 610.00 |
EC TOTAL (IV) | 172 603.00 | 176 228.00 | | 172 603.00 |
EE Grand total (I to V) | 352 148.00 | 300 797.00 | | 352 148.00 |
EG Accrued income and payables due within one year | 172 603.00 | 176 228.00 | | 172 603.00 |
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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 | 150 004.00 | | 150 004.00 | 150 004.00 |
FJ Net sales | 150 004.00 | | 150 004.00 | 150 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 150 004.00 | |
FW Other purchases and external expenses | | | 23 853.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 91 000.00 | |
FZ Social Security Contributions | | | 65 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 184 033.00 | |
GG - OPERATING RESULT (I - II) | | | -34 029.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GO Net income from sales of marketable securities | | | 820.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 600.00 | 500.00 | | 87 600.00 |
HD Total exceptional income (VII) | 87 600.00 | 500.00 | | 87 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 600.00 | 500.00 | | 87 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 010.00 | 152 180.00 | | 239 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 033.00 | 195 999.00 | | 184 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 977.00 | -43 819.00 | | 54 977.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 449.00 | | 4 529.00 | 22 449.00 |
I4 DECREASES Grand Total | | | 26 978.00 | |
IO DECREASES Total including other intangible assets | | | 4 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 945.00 | | | 4 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 504.00 | | 4 529.00 | 17 504.00 |
