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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 1 934 685.00 | 1 131 308.00 | 803 377.00 | 1 934 685.00 |
BX Customers and related accounts | 37 192.00 | | 37 192.00 | 37 192.00 |
BZ Other receivables | 2 544.00 | | 2 544.00 | 2 544.00 |
CF Cash and cash equivalents | 25 195.00 | | 25 195.00 | 25 195.00 |
CJ TOTAL (II) | 64 932.00 | | 64 932.00 | 64 932.00 |
CO Grand total (0 to V) | 1 999 617.00 | 1 131 308.00 | 868 308.00 | 1 999 617.00 |
CU Other investments | 1 903 718.00 | 1 116 308.00 | 787 410.00 | 1 903 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 910.00 | | | 382 910.00 |
DD Legal reserve (1) | 38 291.00 | | | 38 291.00 |
DG Other reserves | 415 409.00 | | | 415 409.00 |
DH Retained earnings | -1 971.00 | | | -1 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 111.00 | | | -3 111.00 |
DL TOTAL (I) | 831 528.00 | | | 831 528.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 35 790.00 | | | 35 790.00 |
DY Tax and social security liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 36 781.00 | | | 36 781.00 |
EE Grand total (I to V) | 868 308.00 | | | 868 308.00 |
EG Accrued income and payables due within one year | 36 781.00 | | | 36 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 125.00 | | 41 125.00 | 41 125.00 |
FG Production sold - services | 4 169.00 | | 4 169.00 | 4 169.00 |
FJ Net sales | 45 294.00 | | 45 294.00 | 45 294.00 |
FR Total operating income (I) | | | 45 294.00 | |
FS Purchases of goods (including customs duties) | | | 41 125.00 | |
FW Other purchases and external expenses | | | 5 193.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 49 900.00 | |
GG - OPERATING RESULT (I - II) | | | -4 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 495.00 | |
GP Total financial income (V) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 789.00 | | | 46 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 900.00 | | | 49 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 111.00 | | | -3 111.00 |
