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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 695.00 | 2 695.00 | | 2 695.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 30 695.00 | 2 695.00 | 28 000.00 | 30 695.00 |
BX Customers and related accounts | 8 665.00 | 658.00 | 8 007.00 | 8 665.00 |
BZ Other receivables | 21 258.00 | | 21 258.00 | 21 258.00 |
CF Cash and cash equivalents | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 33 968.00 | 658.00 | 33 310.00 | 33 968.00 |
CO Grand total (0 to V) | 64 663.00 | 3 353.00 | 61 310.00 | 64 663.00 |
CR Shares due in more than one year | 790.00 | | | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 300.00 | | | 102 300.00 |
DD Legal reserve (1) | 220.00 | | | 220.00 |
DH Retained earnings | -667 357.00 | | | -667 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 917.00 | | | 296 917.00 |
DL TOTAL (I) | -267 920.00 | | | -267 920.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 611.00 | | | 122 611.00 |
DX Trade payables and related accounts | 142 397.00 | | | 142 397.00 |
DY Tax and social security liabilities | 4 083.00 | | | 4 083.00 |
EA Other liabilities | 59 796.00 | | | 59 796.00 |
EC TOTAL (IV) | 329 230.00 | | | 329 230.00 |
EE Grand total (I to V) | 61 310.00 | | | 61 310.00 |
EG Accrued income and payables due within one year | 328 888.00 | | | 328 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 79 200.00 | | 79 200.00 | 79 200.00 |
FJ Net sales | 79 200.00 | | 79 200.00 | 79 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 764.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 965.00 | |
FW Other purchases and external expenses | | | 3 009.00 | |
GE Other Expenses | | | 12 765.00 | |
GF Total Operating Expenses (II) | | | 15 775.00 | |
GG - OPERATING RESULT (I - II) | | | 76 190.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 185.00 | | | 225 185.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 225 385.00 | | | 225 385.00 |
HE Exceptional expenses on management operations | 4 251.00 | | | 4 251.00 |
HH Total exceptional expenses (VIII) | 4 251.00 | | | 4 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 134.00 | | | 221 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 350.00 | | | 317 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 433.00 | | | 20 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 917.00 | | | 296 917.00 |
