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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 27 345.00 | | 27 345.00 | 27 345.00 |
BZ Other receivables | 97 366.00 | | 97 366.00 | 97 366.00 |
CJ TOTAL (II) | 124 712.00 | | 124 712.00 | 124 712.00 |
CO Grand total (0 to V) | 124 712.00 | | 124 712.00 | 124 712.00 |
CU Other investments | | | | |
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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 | -626 066.00 | -629 054.00 | | -626 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 224.00 | 2 988.00 | | 161 224.00 |
DL TOTAL (I) | -456 041.00 | -617 266.00 | | -456 041.00 |
DU Loans and Debts from Credit Institutions (3) | 3 867.00 | 1 946.00 | | 3 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 215.00 | 459 269.00 | | 460 215.00 |
DX Trade payables and related accounts | 10 802.00 | 312 836.00 | | 10 802.00 |
DY Tax and social security liabilities | 21 648.00 | 20 965.00 | | 21 648.00 |
EA Other liabilities | 84 220.00 | 84 220.00 | | 84 220.00 |
EC TOTAL (IV) | 580 753.00 | 879 235.00 | | 580 753.00 |
EE Grand total (I to V) | 124 712.00 | 261 970.00 | | 124 712.00 |
EG Accrued income and payables due within one year | 580 753.00 | 335 747.00 | | 580 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 867.00 | 1 946.00 | | 3 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 302 708.00 | |
FR Total operating income (I) | | | 302 708.00 | |
FW Other purchases and external expenses | | | 3 008.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 737.00 | |
GG - OPERATING RESULT (I - II) | | | 298 971.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 460.00 | | |
HD Total exceptional income (VII) | | 5 460.00 | | |
HF Exceptional expenses on capital transactions | 137 677.00 | | | 137 677.00 |
HH Total exceptional expenses (VIII) | 137 677.00 | | | 137 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 677.00 | 5 460.00 | | -137 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 708.00 | 5 460.00 | | 302 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 484.00 | 2 472.00 | | 141 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 224.00 | 2 988.00 | | 161 224.00 |
