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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 | 9 800.00 | 4 200.00 | 14 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50 551.00 | 38 301.00 | 12 250.00 | 50 551.00 |
BX Customers and related accounts | 285 321.00 | 113 290.00 | 172 031.00 | 285 321.00 |
BZ Other receivables | 182 115.00 | 120 310.00 | 61 804.00 | 182 115.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 12 956.00 | | 12 956.00 | 12 956.00 |
CJ TOTAL (II) | 481 392.00 | 233 600.00 | 247 792.00 | 481 392.00 |
CO Grand total (0 to V) | 531 943.00 | 271 901.00 | 260 042.00 | 531 943.00 |
CU Other investments | 35 501.00 | 27 501.00 | 8 000.00 | 35 501.00 |
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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 | -23 369.00 | -69 169.00 | | -23 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 315.00 | 45 800.00 | | -119 315.00 |
DL TOTAL (I) | -133 883.00 | -14 569.00 | | -133 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 377.00 | 291 643.00 | | 214 377.00 |
DX Trade payables and related accounts | 444.00 | 13 680.00 | | 444.00 |
DY Tax and social security liabilities | 64 579.00 | 50 724.00 | | 64 579.00 |
EA Other liabilities | 114 524.00 | 88 317.00 | | 114 524.00 |
EC TOTAL (IV) | 393 925.00 | 444 364.00 | | 393 925.00 |
EE Grand total (I to V) | 260 042.00 | 429 795.00 | | 260 042.00 |
EG Accrued income and payables due within one year | 393 925.00 | 383 274.00 | | 393 925.00 |
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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 | 125 432.00 | | 125 432.00 | 125 432.00 |
FJ Net sales | 125 432.00 | | 125 432.00 | 125 432.00 |
FR Total operating income (I) | | | 125 432.00 | |
FW Other purchases and external expenses | | | 40 221.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 14 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 68 327.00 | |
GG - OPERATING RESULT (I - II) | | | 57 105.00 | |
GK Income from other securities and fixed asset receivables | | | 2 928.00 | |
GP Total financial income (V) | | | 2 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 501.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 28 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 492.00 | 9 000.00 | | 2 492.00 |
HC Reversals of provisions and transfers of expenses | | 10 125.00 | | |
HD Total exceptional income (VII) | 2 492.00 | 19 125.00 | | 2 492.00 |
HE Exceptional expenses on management operations | | 10 300.00 | | |
HF Exceptional expenses on capital transactions | 67 500.00 | | | 67 500.00 |
HG Exceptional depreciation and provisions | 85 950.00 | | | 85 950.00 |
HH Total exceptional expenses (VIII) | 153 450.00 | 10 300.00 | | 153 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 958.00 | 8 825.00 | | -150 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 852.00 | 107 839.00 | | 130 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 167.00 | 62 038.00 | | 250 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 315.00 | 45 800.00 | | -119 315.00 |
