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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AT Other tangible assets | 2 158.00 | 1 325.00 | 833.00 | 2 158.00 |
BJ TOTAL (I) | 49 658.00 | 1 325.00 | 48 333.00 | 49 658.00 |
BX Customers and related accounts | 66 871.00 | | 66 871.00 | 66 871.00 |
BZ Other receivables | 27 848.00 | | 27 848.00 | 27 848.00 |
CJ TOTAL (II) | 94 719.00 | | 94 719.00 | 94 719.00 |
CO Grand total (0 to V) | 144 377.00 | 1 325.00 | 143 052.00 | 144 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | 458 000.00 | | 458 000.00 |
DH Retained earnings | -500 952.00 | -469 211.00 | | -500 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135.00 | -31 742.00 | | 1 135.00 |
DL TOTAL (I) | -41 817.00 | -42 952.00 | | -41 817.00 |
DU Loans and Debts from Credit Institutions (3) | 4 254.00 | 4 369.00 | | 4 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 015.00 | 129 180.00 | | 123 015.00 |
DX Trade payables and related accounts | 39 620.00 | 54 849.00 | | 39 620.00 |
DY Tax and social security liabilities | 17 981.00 | 21 189.00 | | 17 981.00 |
EA Other liabilities | | 5 131.00 | | |
EC TOTAL (IV) | 184 870.00 | 214 718.00 | | 184 870.00 |
EE Grand total (I to V) | 143 052.00 | 171 766.00 | | 143 052.00 |
EI Including equity loans | 123 015.00 | | | 123 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 200.00 | |
FJ Net sales | | | 5 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 200.00 | |
FW Other purchases and external expenses | | | 6 916.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GF Total Operating Expenses (II) | | | 7 713.00 | |
GG - OPERATING RESULT (I - II) | | | -2 513.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 683.00 | 3 295.00 | | 7 683.00 |
HD Total exceptional income (VII) | 7 683.00 | 3 295.00 | | 7 683.00 |
HE Exceptional expenses on management operations | 4 000.00 | 4 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 683.00 | 3 295.00 | | 3 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 883.00 | 21 647.00 | | 12 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 748.00 | 53 388.00 | | 11 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135.00 | -31 742.00 | | 1 135.00 |
