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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 731.00 | | 50 731.00 | 50 731.00 |
AT Other tangible assets | 8 700.00 | 5 215.00 | 3 485.00 | 8 700.00 |
BJ TOTAL (I) | 321 286.00 | 45 215.00 | 276 070.00 | 321 286.00 |
BX Customers and related accounts | 23 724.00 | | 23 724.00 | 23 724.00 |
BZ Other receivables | 572 623.00 | 13 554.00 | 559 069.00 | 572 623.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 596 503.00 | 13 554.00 | 582 949.00 | 596 503.00 |
CO Grand total (0 to V) | 917 789.00 | 58 769.00 | 859 020.00 | 917 789.00 |
CU Other investments | 261 855.00 | 40 000.00 | 221 855.00 | 261 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 247 216.00 | | | 247 216.00 |
DH Retained earnings | -1 313.00 | | | -1 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 940.00 | | | 184 940.00 |
DL TOTAL (I) | 500 141.00 | | | 500 141.00 |
DU Loans and Debts from Credit Institutions (3) | 15 013.00 | | | 15 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 956.00 | | | 35 956.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 3 832.00 | | | 3 832.00 |
EA Other liabilities | 303 358.00 | | | 303 358.00 |
EC TOTAL (IV) | 358 879.00 | | | 358 879.00 |
EE Grand total (I to V) | 859 020.00 | | | 859 020.00 |
EG Accrued income and payables due within one year | 349 770.00 | | | 349 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 23 724.00 | | 23 724.00 | 23 724.00 |
FJ Net sales | 23 724.00 | | 23 724.00 | 23 724.00 |
FR Total operating income (I) | | | 23 724.00 | |
FW Other purchases and external expenses | | | 4 375.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
FY Salaries and Wages | | | 14 339.00 | |
FZ Social Security Contributions | | | 3 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 554.00 | |
GF Total Operating Expenses (II) | | | 37 435.00 | |
GG - OPERATING RESULT (I - II) | | | -13 711.00 | |
GH Attributed profit or transferred loss (III) | | | 54.00 | |
GI Supported loss or transferred profit (IV) | | | 20 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 260 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 41 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 820.00 | | | 283 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 880.00 | | | 98 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 940.00 | | | 184 940.00 |
