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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | 7 000.00 | 7 000.00 | 14 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 118 001.00 | 8 000.00 | 110 001.00 | 118 001.00 |
BX Customers and related accounts | 257 353.00 | 27 890.00 | 229 463.00 | 257 353.00 |
BZ Other receivables | 194 501.00 | 129 885.00 | 64 615.00 | 194 501.00 |
CF Cash and cash equivalents | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 453 984.00 | 157 775.00 | 296 208.00 | 453 984.00 |
CO Grand total (0 to V) | 571 985.00 | 165 775.00 | 406 209.00 | 571 985.00 |
CU Other investments | 103 001.00 | | 103 001.00 | 103 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -61 133.00 | -37 291.00 | | -61 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 036.00 | -23 842.00 | | -8 036.00 |
DL TOTAL (I) | -60 369.00 | -52 333.00 | | -60 369.00 |
DU Loans and Debts from Credit Institutions (3) | | 668.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 333 764.00 | 320 113.00 | | 333 764.00 |
DX Trade payables and related accounts | 21 391.00 | 13 903.00 | | 21 391.00 |
DY Tax and social security liabilities | 45 678.00 | 42 170.00 | | 45 678.00 |
EA Other liabilities | 65 745.00 | 65 602.00 | | 65 745.00 |
EC TOTAL (IV) | 466 578.00 | 442 456.00 | | 466 578.00 |
EE Grand total (I to V) | 406 209.00 | 390 123.00 | | 406 209.00 |
EG Accrued income and payables due within one year | 466 578.00 | 442 456.00 | | 466 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 668.00 | | |
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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 | 35 924.00 | | 35 924.00 | 35 924.00 |
FJ Net sales | 35 924.00 | | 35 924.00 | 35 924.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 924.00 | |
FW Other purchases and external expenses | | | 24 943.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 14 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 53 051.00 | |
GG - OPERATING RESULT (I - II) | | | -17 127.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 300.00 | | | 10 300.00 |
HC Reversals of provisions and transfers of expenses | | 137 435.00 | | |
HD Total exceptional income (VII) | 10 300.00 | 137 435.00 | | 10 300.00 |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HG Exceptional depreciation and provisions | 450.00 | 129 435.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 129 435.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 850.00 | 8 000.00 | | 9 850.00 |
HK Income tax | | 1 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 224.00 | 154 665.00 | | 46 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 260.00 | 178 506.00 | | 54 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 036.00 | -23 842.00 | | -8 036.00 |
