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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 11 433.00 | |
BJ TOTAL (I) | | | 85 827.00 | |
BX Customers and related accounts | | | 46 756.00 | |
BZ Other receivables | | | 11 779.00 | |
CD Marketable securities | | | 16.00 | |
CF Cash and cash equivalents | | | 525.00 | |
CJ TOTAL (II) | | | 59 078.00 | |
CO Grand total (0 to V) | | | 144 906.00 | |
CS Evaluated investments - equity method | | | 74 394.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 738.00 | 111 738.00 | | 111 738.00 |
DB Share, merger, contribution premiums, etc. | 15 548.00 | 15 548.00 | | 15 548.00 |
DD Legal reserve (1) | 168.00 | 168.00 | | 168.00 |
DH Retained earnings | -63 642.00 | -73 003.00 | | -63 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138.00 | 9 360.00 | | 138.00 |
DL TOTAL (I) | 63 951.00 | 63 813.00 | | 63 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 948.00 | 52 910.00 | | 52 948.00 |
DX Trade payables and related accounts | 19 135.00 | 19 089.00 | | 19 135.00 |
DY Tax and social security liabilities | 8 869.00 | 8 181.00 | | 8 869.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 80 954.00 | 83 681.00 | | 80 954.00 |
EE Grand total (I to V) | 144 906.00 | 147 494.00 | | 144 906.00 |
EI Including equity loans | 52 948.00 | | | 52 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 800.00 | |
FJ Net sales | | | 2 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 1 450.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 2 523.00 | |
GG - OPERATING RESULT (I - II) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HF Exceptional expenses on capital transactions | | 957.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 957.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -957.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800.00 | 13 553.00 | | 2 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662.00 | 4 192.00 | | 2 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138.00 | 9 360.00 | | 138.00 |
