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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 9 306.00 | 5 397.00 | 3 910.00 | 9 306.00 |
BB Receivables related to investments | 36 058.00 | 36 058.00 | | 36 058.00 |
BJ TOTAL (I) | 70 865.00 | 41 455.00 | 29 409.00 | 70 865.00 |
BZ Other receivables | 61 240.00 | | 61 240.00 | 61 240.00 |
CF Cash and cash equivalents | 13 830.00 | | 13 830.00 | 13 830.00 |
CJ TOTAL (II) | 75 070.00 | | 75 070.00 | 75 070.00 |
CO Grand total (0 to V) | 145 935.00 | 41 455.00 | 104 479.00 | 145 935.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 39 492.00 | 12 011.00 | | 39 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 146.00 | 73 981.00 | | 23 146.00 |
DL TOTAL (I) | 63 737.00 | 87 092.00 | | 63 737.00 |
DU Loans and Debts from Credit Institutions (3) | 2 802.00 | 5 313.00 | | 2 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 683.00 | 5 104.00 | | 13 683.00 |
DX Trade payables and related accounts | 1 712.00 | 2 451.00 | | 1 712.00 |
DY Tax and social security liabilities | 22 545.00 | 38 346.00 | | 22 545.00 |
EC TOTAL (IV) | 40 742.00 | 51 214.00 | | 40 742.00 |
EE Grand total (I to V) | 104 479.00 | 138 306.00 | | 104 479.00 |
EI Including equity loans | 13 683.00 | | | 13 683.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 10 088.00 | |
FS Purchases of goods (including customs duties) | | | 2 272.00 | |
FW Other purchases and external expenses | | | 24 203.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GB Operating Expenses - Provisions | | | 33 058.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 61 030.00 | |
GG - OPERATING RESULT (I - II) | | | -50 942.00 | |
GH Attributed profit or transferred loss (III) | | | 78 295.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 393.00 | | |
HK Income tax | 4 084.00 | 21 929.00 | | 4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 383.00 | 136 860.00 | | 88 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 238.00 | 62 879.00 | | 65 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 146.00 | 73 981.00 | | 23 146.00 |
