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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 700.00 | | 106 700.00 | 106 700.00 |
AT Other tangible assets | 13 595.00 | 923.00 | 12 672.00 | 13 595.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 5 307.00 | | 5 307.00 | 5 307.00 |
BJ TOTAL (I) | 125 665.00 | 923.00 | 124 742.00 | 125 665.00 |
BT Goods | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 426.00 | | 426.00 | 426.00 |
BZ Other receivables | 33 275.00 | | 33 275.00 | 33 275.00 |
CF Cash and cash equivalents | 7 993.00 | | 7 993.00 | 7 993.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 45 702.00 | | 45 702.00 | 45 702.00 |
CO Grand total (0 to V) | 171 367.00 | 923.00 | 170 444.00 | 171 367.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | 177 500.00 | | 177 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -143 444.00 | -142 944.00 | | -143 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 989.00 | -499.00 | | 15 989.00 |
DL TOTAL (I) | 65 045.00 | 49 056.00 | | 65 045.00 |
DU Loans and Debts from Credit Institutions (3) | 39 489.00 | | | 39 489.00 |
DX Trade payables and related accounts | 38 755.00 | 40 323.00 | | 38 755.00 |
DY Tax and social security liabilities | 27 156.00 | 458.00 | | 27 156.00 |
EC TOTAL (IV) | 105 399.00 | 40 781.00 | | 105 399.00 |
EE Grand total (I to V) | 170 444.00 | 89 837.00 | | 170 444.00 |
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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 | 108 121.00 | | 108 121.00 | 108 121.00 |
FJ Net sales | 108 121.00 | | 108 121.00 | 108 121.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FR Total operating income (I) | | | 111 196.00 | |
FS Purchases of goods (including customs duties) | | | 52 952.00 | |
FW Other purchases and external expenses | | | 35 731.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 29 131.00 | |
FZ Social Security Contributions | | | 4 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 124 155.00 | |
GG - OPERATING RESULT (I - II) | | | -12 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 809.00 | | | 37 809.00 |
HD Total exceptional income (VII) | 37 809.00 | | | 37 809.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 090.00 | | | 8 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 719.00 | | | 29 719.00 |
HK Income tax | | -2 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 005.00 | 852.00 | | 149 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 016.00 | 1 351.00 | | 133 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 989.00 | -499.00 | | 15 989.00 |
