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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 350.00 | | 15 350.00 | 15 350.00 |
AT Other tangible assets | 14 904.00 | 985.00 | 13 918.00 | 14 904.00 |
BJ TOTAL (I) | 430 269.00 | 985.00 | 429 283.00 | 430 269.00 |
BX Customers and related accounts | 49 300.00 | | 49 300.00 | 49 300.00 |
BZ Other receivables | 5 570.00 | | 5 570.00 | 5 570.00 |
CF Cash and cash equivalents | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 55 776.00 | | 55 776.00 | 55 776.00 |
CO Grand total (0 to V) | 486 045.00 | 985.00 | 485 059.00 | 486 045.00 |
CU Other investments | 400 015.00 | | 400 015.00 | 400 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 22 263.00 | 22 263.00 | | 22 263.00 |
DG Other reserves | 2 878.00 | 8 793.00 | | 2 878.00 |
DH Retained earnings | | -21 534.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235.00 | 15 619.00 | | 2 235.00 |
DL TOTAL (I) | 407 376.00 | 405 141.00 | | 407 376.00 |
DU Loans and Debts from Credit Institutions (3) | 16 050.00 | | | 16 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 058.00 | 33 823.00 | | 33 058.00 |
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
DY Tax and social security liabilities | 26 535.00 | 13 844.00 | | 26 535.00 |
EC TOTAL (IV) | 77 683.00 | 49 707.00 | | 77 683.00 |
EE Grand total (I to V) | 485 059.00 | 454 848.00 | | 485 059.00 |
EG Accrued income and payables due within one year | 67 587.00 | 49 707.00 | | 67 587.00 |
EI Including equity loans | 33 058.00 | | | 33 058.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 001.00 | |
FW Other purchases and external expenses | | | 4 265.00 | |
FX Taxes, duties, and similar payments | | | 5 797.00 | |
FY Salaries and Wages | | | 26 627.00 | |
FZ Social Security Contributions | | | 985.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 675.00 | |
GG - OPERATING RESULT (I - II) | | | -12 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 001.00 | 50 378.00 | | 40 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 765.00 | 34 759.00 | | 37 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235.00 | 15 619.00 | | 2 235.00 |
