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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 048.00 | | 142 048.00 | 142 048.00 |
AT Other tangible assets | 1 400.00 | 585.00 | 815.00 | 1 400.00 |
BJ TOTAL (I) | 143 448.00 | 585.00 | 142 863.00 | 143 448.00 |
BZ Other receivables | 187 646.00 | | 187 646.00 | 187 646.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 188 223.00 | | 188 223.00 | 188 223.00 |
CO Grand total (0 to V) | 331 671.00 | 585.00 | 331 086.00 | 331 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -109 683.00 | | | -109 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 924.00 | | | 71 924.00 |
DL TOTAL (I) | 44 741.00 | | | 44 741.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 351.00 | | | 153 351.00 |
DX Trade payables and related accounts | 44 760.00 | | | 44 760.00 |
DY Tax and social security liabilities | 8 634.00 | | | 8 634.00 |
EA Other liabilities | 79 396.00 | | | 79 396.00 |
EC TOTAL (IV) | 286 346.00 | | | 286 346.00 |
EE Grand total (I to V) | 331 086.00 | | | 331 086.00 |
EG Accrued income and payables due within one year | 286 346.00 | | | 286 346.00 |
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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 | 8 887.00 | | 8 887.00 | 8 887.00 |
FG Production sold - services | 72.00 | | 72.00 | 72.00 |
FJ Net sales | 8 959.00 | | 8 959.00 | 8 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 358.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 144 401.00 | |
FS Purchases of goods (including customs duties) | | | 499.00 | |
FW Other purchases and external expenses | | | 28 286.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 26 856.00 | |
FZ Social Security Contributions | | | 17 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 74 211.00 | |
GG - OPERATING RESULT (I - II) | | | 70 190.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 358.00 | | | 135 358.00 |
A4 Equity method investments | 110.00 | | | 110.00 |
HA Exceptional income from management transactions | 3 942.00 | | | 3 942.00 |
HD Total exceptional income (VII) | 3 942.00 | | | 3 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 942.00 | | | 3 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 354.00 | | | 148 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 430.00 | | | 76 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 924.00 | | | 71 924.00 |
