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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 838.00 | | 39 838.00 | 39 838.00 |
AT Other tangible assets | 2 100.00 | 1 914.00 | 186.00 | 2 100.00 |
BJ TOTAL (I) | 41 938.00 | 1 914.00 | 40 024.00 | 41 938.00 |
BX Customers and related accounts | 4 162.00 | | 4 162.00 | 4 162.00 |
BZ Other receivables | 54 929.00 | 54 693.00 | 236.00 | 54 929.00 |
CF Cash and cash equivalents | 4 485.00 | | 4 485.00 | 4 485.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 575.00 | 54 693.00 | 8 882.00 | 63 575.00 |
CO Grand total (0 to V) | 105 513.00 | 56 607.00 | 48 906.00 | 105 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 18 354.00 | 18 354.00 | | 18 354.00 |
DF Regulated reserves (1) | 111 035.00 | 111 035.00 | | 111 035.00 |
DH Retained earnings | -153 216.00 | -141 501.00 | | -153 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 452.00 | -11 715.00 | | 2 452.00 |
DL TOTAL (I) | 15 625.00 | 13 173.00 | | 15 625.00 |
DX Trade payables and related accounts | 876.00 | 1 153.00 | | 876.00 |
DY Tax and social security liabilities | 1 877.00 | 5 328.00 | | 1 877.00 |
EA Other liabilities | 30 528.00 | 34 345.00 | | 30 528.00 |
EC TOTAL (IV) | 33 281.00 | 40 826.00 | | 33 281.00 |
EE Grand total (I to V) | 48 906.00 | 53 999.00 | | 48 906.00 |
EG Accrued income and payables due within one year | 33 281.00 | 40 826.00 | | 33 281.00 |
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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 | | | 26 600.00 | |
FJ Net sales | | | 26 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 600.00 | |
FW Other purchases and external expenses | | | 23 050.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 23 951.00 | |
GG - OPERATING RESULT (I - II) | | | 2 649.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 600.00 | 32 360.00 | | 26 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 148.00 | 44 075.00 | | 24 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 452.00 | -11 715.00 | | 2 452.00 |
