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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 77 600.00 | | 77 600.00 | 77 600.00 |
BX Customers and related accounts | 3 689.00 | | 3 689.00 | 3 689.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 9 079.00 | | 9 079.00 | 9 079.00 |
CJ TOTAL (II) | 13 757.00 | | 13 757.00 | 13 757.00 |
CO Grand total (0 to V) | 91 357.00 | | 91 357.00 | 91 357.00 |
CU Other investments | 57 600.00 | | 57 600.00 | 57 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 3 978.00 | 3 978.00 | | 3 978.00 |
DH Retained earnings | -101 320.00 | -101 814.00 | | -101 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 045.00 | 495.00 | | 56 045.00 |
DL TOTAL (I) | 14 143.00 | -41 902.00 | | 14 143.00 |
DU Loans and Debts from Credit Institutions (3) | 6 225.00 | 13 620.00 | | 6 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 459.00 | 42 382.00 | | 63 459.00 |
DX Trade payables and related accounts | 3 506.00 | 3 986.00 | | 3 506.00 |
DY Tax and social security liabilities | 843.00 | 2 869.00 | | 843.00 |
EA Other liabilities | 3 181.00 | 3 181.00 | | 3 181.00 |
EC TOTAL (IV) | 77 214.00 | 66 037.00 | | 77 214.00 |
EE Grand total (I to V) | 91 357.00 | 24 136.00 | | 91 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 900.00 | | |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 473.00 | |
FW Other purchases and external expenses | | | 2 235.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 247.00 | |
GG - OPERATING RESULT (I - II) | | | -773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 600.00 | |
GP Total financial income (V) | | | 57 602.00 | |
GR Interest and similar expenses | | | 785.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | | 1 359.00 | | |
HF Exceptional expenses on capital transactions | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 1 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 076.00 | 18 787.00 | | 60 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 031.00 | 18 292.00 | | 4 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 045.00 | 495.00 | | 56 045.00 |
