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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 342 299.00 | | 342 299.00 | 342 299.00 |
BX Customers and related accounts | 109 332.00 | | 109 332.00 | 109 332.00 |
BZ Other receivables | 14 640.00 | | 14 640.00 | 14 640.00 |
CF Cash and cash equivalents | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 125 743.00 | | 125 743.00 | 125 743.00 |
CO Grand total (0 to V) | 468 042.00 | | 468 042.00 | 468 042.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 341 099.00 | | 341 099.00 | 341 099.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 424.00 | | | 347 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 648.00 | | | 19 648.00 |
DL TOTAL (I) | 367 072.00 | | | 367 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 180.00 | | | 59 180.00 |
DX Trade payables and related accounts | 20 749.00 | | | 20 749.00 |
DY Tax and social security liabilities | 21 041.00 | | | 21 041.00 |
EC TOTAL (IV) | 100 970.00 | | | 100 970.00 |
EE Grand total (I to V) | 468 042.00 | | | 468 042.00 |
EG Accrued income and payables due within one year | 100 970.00 | | | 100 970.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 024.00 | |
FR Total operating income (I) | | | 92 024.00 | |
FW Other purchases and external expenses | | | 66 356.00 | |
GF Total Operating Expenses (II) | | | 66 356.00 | |
GG - OPERATING RESULT (I - II) | | | 25 668.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 024.00 | | | 20 024.00 |
HE Exceptional expenses on management operations | 3 062.00 | | | 3 062.00 |
HH Total exceptional expenses (VIII) | 3 062.00 | | | 3 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 062.00 | | | -3 062.00 |
HK Income tax | 2 819.00 | | | 2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 027.00 | | | 92 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 380.00 | | | 72 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 648.00 | | | 19 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 749.00 | 20 749.00 | | 20 749.00 |
8E Income Taxes | 2 819.00 | 2 819.00 | | 2 819.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 109 332.00 | 109 332.00 | | 109 332.00 |
VB VAT | 12 199.00 | 12 199.00 | | 12 199.00 |
VC Group and associates | 2 441.00 | 2 441.00 | | 2 441.00 |
VI Group and Associates | 59 180.00 | 59 180.00 | | 59 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 173.00 | 125 173.00 | | 125 173.00 |
VW VAT | 18 222.00 | 18 222.00 | | 18 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 970.00 | 100 970.00 | | 100 970.00 |
