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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 350.00 | | 15 350.00 | 15 350.00 |
BJ TOTAL (I) | 415 350.00 | | 415 350.00 | 415 350.00 |
BX Customers and related accounts | 19 300.00 | | 19 300.00 | 19 300.00 |
BZ Other receivables | 14 516.00 | | 14 516.00 | 14 516.00 |
CF Cash and cash equivalents | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 39 498.00 | | 39 498.00 | 39 498.00 |
CO Grand total (0 to V) | 454 848.00 | | 454 848.00 | 454 848.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 22 263.00 | 22 263.00 | | 22 263.00 |
DG Other reserves | 8 793.00 | 8 793.00 | | 8 793.00 |
DH Retained earnings | -21 534.00 | -23 441.00 | | -21 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 619.00 | 1 907.00 | | 15 619.00 |
DL TOTAL (I) | 405 141.00 | 389 522.00 | | 405 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 765.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 823.00 | 37 867.00 | | 33 823.00 |
DX Trade payables and related accounts | 2 040.00 | 2 438.00 | | 2 040.00 |
DY Tax and social security liabilities | 13 844.00 | 6 118.00 | | 13 844.00 |
EC TOTAL (IV) | 49 707.00 | 47 188.00 | | 49 707.00 |
EE Grand total (I to V) | 454 848.00 | 436 711.00 | | 454 848.00 |
EG Accrued income and payables due within one year | 49 707.00 | 47 188.00 | | 49 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 765.00 | | |
EI Including equity loans | 33 823.00 | | | 33 823.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 20 378.00 | |
FW Other purchases and external expenses | | | 4 238.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 21 500.00 | |
FZ Social Security Contributions | | | 8 674.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 34 759.00 | |
GG - OPERATING RESULT (I - II) | | | -14 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 10 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 10 000.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 10 000.00 | | 15 000.00 |
HK Income tax | | 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 378.00 | 37 000.00 | | 50 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 759.00 | 35 094.00 | | 34 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 619.00 | 1 907.00 | | 15 619.00 |
