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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 52 124.00 | | 52 124.00 | 52 124.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 72 119.00 | | 72 119.00 | 72 119.00 |
BX Customers and related accounts | 87 600.00 | | 87 600.00 | 87 600.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 2 763.00 | | 2 763.00 | 2 763.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 90 838.00 | | 90 838.00 | 90 838.00 |
CO Grand total (0 to V) | 162 958.00 | | 162 958.00 | 162 958.00 |
CP Shares due in less than one year | 52 124.00 | | | 52 124.00 |
CU Other investments | 19 980.00 | | 19 980.00 | 19 980.00 |
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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 | -10 131.00 | -4 288.00 | | -10 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 205.00 | -5 843.00 | | 18 205.00 |
DL TOTAL (I) | 9 074.00 | -9 131.00 | | 9 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 925.00 | 95 817.00 | | 119 925.00 |
DX Trade payables and related accounts | 137.00 | 6 084.00 | | 137.00 |
DY Tax and social security liabilities | 27 279.00 | 16 528.00 | | 27 279.00 |
EA Other liabilities | 6 543.00 | | | 6 543.00 |
EC TOTAL (IV) | 153 883.00 | 118 440.00 | | 153 883.00 |
EE Grand total (I to V) | 162 958.00 | 109 310.00 | | 162 958.00 |
EG Accrued income and payables due within one year | 153 883.00 | 118 440.00 | | 153 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
EI Including equity loans | 119 925.00 | | | 119 925.00 |
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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 | 89 500.00 | | 89 500.00 | 89 500.00 |
FJ Net sales | 89 500.00 | | 89 500.00 | 89 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 500.00 | |
FW Other purchases and external expenses | | | 10 632.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 24 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 181.00 | |
GG - OPERATING RESULT (I - II) | | | 6 319.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 753.00 | 487.00 | | 753.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 753.00 | 487.00 | | 5 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 247.00 | -487.00 | | 14 247.00 |
HK Income tax | 2 376.00 | | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 100.00 | 39 341.00 | | 110 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 895.00 | 45 183.00 | | 91 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 205.00 | -5 843.00 | | 18 205.00 |
