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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 689.00 | | 28 689.00 | 28 689.00 |
BJ TOTAL (I) | 378 689.00 | | 378 689.00 | 378 689.00 |
BX Customers and related accounts | 11 130.00 | 9 645.00 | 1 484.00 | 11 130.00 |
BZ Other receivables | 15 595.00 | | 15 595.00 | 15 595.00 |
CF Cash and cash equivalents | 6 910.00 | | 6 910.00 | 6 910.00 |
CJ TOTAL (II) | 33 636.00 | 9 645.00 | 23 990.00 | 33 636.00 |
CO Grand total (0 to V) | 412 326.00 | 9 645.00 | 402 680.00 | 412 326.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 431 104.00 | 361 798.00 | | 431 104.00 |
DH Retained earnings | -117 430.00 | -117 430.00 | | -117 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 117.00 | 69 306.00 | | 13 117.00 |
DL TOTAL (I) | 337 791.00 | 324 673.00 | | 337 791.00 |
DU Loans and Debts from Credit Institutions (3) | 20 920.00 | 40 959.00 | | 20 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 931.00 | 16 156.00 | | 34 931.00 |
DX Trade payables and related accounts | 4 810.00 | 7 435.00 | | 4 810.00 |
DY Tax and social security liabilities | 4 226.00 | 9 603.00 | | 4 226.00 |
EC TOTAL (IV) | 64 888.00 | 74 154.00 | | 64 888.00 |
EE Grand total (I to V) | 402 680.00 | 398 828.00 | | 402 680.00 |
EG Accrued income and payables due within one year | 64 888.00 | 53 919.00 | | 64 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 281.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 731.00 | |
GF Total Operating Expenses (II) | | | 7 013.00 | |
GG - OPERATING RESULT (I - II) | | | -7 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 316.00 | 462.00 | | 1 316.00 |
HB Exceptional income from capital transactions | | 13 749.00 | | |
HD Total exceptional income (VII) | 1 316.00 | 14 211.00 | | 1 316.00 |
HE Exceptional expenses on management operations | | 236.00 | | |
HF Exceptional expenses on capital transactions | | 341.00 | | |
HH Total exceptional expenses (VIII) | | 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 316.00 | 13 634.00 | | 1 316.00 |
HK Income tax | | -11 778.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 117.00 | 69 306.00 | | 13 117.00 |
