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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 248.00 | 114 698.00 | 36 550.00 | 151 248.00 |
BJ TOTAL (I) | 151 248.00 | 114 698.00 | 36 550.00 | 151 248.00 |
BX Customers and related accounts | 76 920.00 | | 76 920.00 | 76 920.00 |
BZ Other receivables | 420 313.00 | | 420 313.00 | 420 313.00 |
CF Cash and cash equivalents | 56 157.00 | | 56 157.00 | 56 157.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 554 565.00 | | 554 565.00 | 554 565.00 |
CO Grand total (0 to V) | 705 813.00 | 114 698.00 | 591 115.00 | 705 813.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 640.00 | 17 640.00 | | 17 640.00 |
DB Share, merger, contribution premiums, etc. | 4 476.00 | 4 476.00 | | 4 476.00 |
DD Legal reserve (1) | 1 764.00 | 1 764.00 | | 1 764.00 |
DH Retained earnings | 424 377.00 | 807 338.00 | | 424 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 876.00 | -382 961.00 | | 4 876.00 |
DK Regulated provisions | | 51 494.00 | | |
DL TOTAL (I) | 453 133.00 | 499 751.00 | | 453 133.00 |
DX Trade payables and related accounts | 124 864.00 | 170 903.00 | | 124 864.00 |
DY Tax and social security liabilities | 13 118.00 | 16 377.00 | | 13 118.00 |
EC TOTAL (IV) | 137 982.00 | 187 280.00 | | 137 982.00 |
EE Grand total (I to V) | 591 115.00 | 687 031.00 | | 591 115.00 |
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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 | 63 500.00 | | 63 500.00 | 63 500.00 |
FJ Net sales | 63 500.00 | | 63 500.00 | 63 500.00 |
FR Total operating income (I) | | | 63 500.00 | |
FW Other purchases and external expenses | | | 22 744.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 58 338.00 | |
GG - OPERATING RESULT (I - II) | | | 5 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 471.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | | 1 007 496.00 | | |
HC Reversals of provisions and transfers of expenses | 51 494.00 | | | 51 494.00 |
HD Total exceptional income (VII) | 51 494.00 | 1 007 646.00 | | 51 494.00 |
HF Exceptional expenses on capital transactions | 51 494.00 | 1 425 895.00 | | 51 494.00 |
HH Total exceptional expenses (VIII) | 51 494.00 | 1 425 895.00 | | 51 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -418 249.00 | | |
HK Income tax | 1 758.00 | 13 781.00 | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 465.00 | 1 088 955.00 | | 116 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 590.00 | 1 471 915.00 | | 111 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 876.00 | -382 961.00 | | 4 876.00 |
