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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 200.00 | | 17 200.00 | 17 200.00 |
AT Other tangible assets | 79 000.00 | 32 171.00 | 46 829.00 | 79 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 104 448.00 | 32 171.00 | 72 277.00 | 104 448.00 |
BT Goods | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 31 100.00 | | 31 100.00 | 31 100.00 |
BZ Other receivables | 383 293.00 | | 383 293.00 | 383 293.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 8 699.00 | | 8 699.00 | 8 699.00 |
CJ TOTAL (II) | 584 342.00 | | 584 342.00 | 584 342.00 |
CO Grand total (0 to V) | 688 790.00 | 32 171.00 | 656 619.00 | 688 790.00 |
CU Other investments | 8 048.00 | | 8 048.00 | 8 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 614 105.00 | 641 110.00 | | 614 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 065.00 | -27 005.00 | | -2 065.00 |
DL TOTAL (I) | 625 239.00 | 627 305.00 | | 625 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 424.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 425.00 | 11 425.00 | | 11 425.00 |
DX Trade payables and related accounts | 1 182.00 | 1 815.00 | | 1 182.00 |
DY Tax and social security liabilities | 5 260.00 | 18 773.00 | | 5 260.00 |
EA Other liabilities | 13 513.00 | | | 13 513.00 |
EC TOTAL (IV) | 31 380.00 | 32 014.00 | | 31 380.00 |
EE Grand total (I to V) | 656 619.00 | 659 318.00 | | 656 619.00 |
EG Accrued income and payables due within one year | 31 380.00 | 32 014.00 | | 31 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 424.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 884.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 800.00 | |
GE Other Expenses | | | 26 003.00 | |
GF Total Operating Expenses (II) | | | 23 872.00 | |
GG - OPERATING RESULT (I - II) | | | -23 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 101.00 | |
GP Total financial income (V) | | | 2 101.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | | 120 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 101.00 | 2 387.00 | | 22 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 166.00 | 29 392.00 | | 24 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 065.00 | -27 005.00 | | -2 065.00 |
