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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 045.00 | 14 045.00 | 30 000.00 | 44 045.00 |
AT Other tangible assets | 32 100.00 | 32 100.00 | | 32 100.00 |
BH Other financial assets | 2 151.00 | | 2 151.00 | 2 151.00 |
BJ TOTAL (I) | 78 663.00 | 46 145.00 | 32 517.00 | 78 663.00 |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 774.00 | | 774.00 | 774.00 |
CO Grand total (0 to V) | 79 437.00 | 46 145.00 | 33 291.00 | 79 437.00 |
CU Other investments | 365.00 | | 365.00 | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 30 609.00 | 30 609.00 | | 30 609.00 |
DH Retained earnings | -48 329.00 | -39 365.00 | | -48 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 450.00 | -8 963.00 | | -23 450.00 |
DL TOTAL (I) | -24 230.00 | -779.00 | | -24 230.00 |
DX Trade payables and related accounts | 3 566.00 | 4 626.00 | | 3 566.00 |
EC TOTAL (IV) | 57 521.00 | 54 520.00 | | 57 521.00 |
EE Grand total (I to V) | 33 291.00 | 53 740.00 | | 33 291.00 |
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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 | 6 739.00 | | 6 739.00 | 6 739.00 |
FJ Net sales | 6 739.00 | | 6 739.00 | 6 739.00 |
FR Total operating income (I) | | | 6 739.00 | |
FW Other purchases and external expenses | | | 15 324.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 14 045.00 | |
GF Total Operating Expenses (II) | | | 29 929.00 | |
GG - OPERATING RESULT (I - II) | | | 23 189.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 739.00 | 9 003.00 | | 6 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 190.00 | 17 967.00 | | 30 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 450.00 | -8 963.00 | | -23 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 566.00 | 3 566.00 | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925.00 | 774.00 | 2 151.00 | 2 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 521.00 | 57 521.00 | | 57 521.00 |
