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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 567.00 | | 64 567.00 | 64 567.00 |
AJ Other Intangible Assets | 16 541.00 | | 16 541.00 | 16 541.00 |
AT Other tangible assets | 72 699.00 | 72 080.00 | 619.00 | 72 699.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 167 527.00 | 72 080.00 | 95 446.00 | 167 527.00 |
BP Services in progress | 6 020.00 | | 6 020.00 | 6 020.00 |
BX Customers and related accounts | 34 314.00 | 6 458.00 | 27 856.00 | 34 314.00 |
BZ Other receivables | 12 637.00 | | 12 637.00 | 12 637.00 |
CD Marketable securities | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 59 014.00 | | 59 014.00 | 59 014.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 114 533.00 | 6 458.00 | 108 075.00 | 114 533.00 |
CO Grand total (0 to V) | 282 060.00 | 78 538.00 | 203 521.00 | 282 060.00 |
CR Shares due in more than one year | 10 951.00 | | | 10 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 161 200.00 | 164 597.00 | | 161 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 829.00 | -3 398.00 | | -13 829.00 |
DL TOTAL (I) | 191 371.00 | 205 200.00 | | 191 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861.00 | 11 501.00 | | 1 861.00 |
DX Trade payables and related accounts | 677.00 | 5 760.00 | | 677.00 |
DY Tax and social security liabilities | 9 612.00 | 21 450.00 | | 9 612.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 12 151.00 | 38 911.00 | | 12 151.00 |
EE Grand total (I to V) | 203 521.00 | 244 111.00 | | 203 521.00 |
EG Accrued income and payables due within one year | 12 151.00 | 38 911.00 | | 12 151.00 |
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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 | 24 878.00 | | 24 878.00 | 24 878.00 |
FJ Net sales | 24 878.00 | | 24 878.00 | 24 878.00 |
FM Inventory production | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 378.00 | |
FW Other purchases and external expenses | | | 26 603.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 40 046.00 | |
GG - OPERATING RESULT (I - II) | | | -15 668.00 | |
GL Other interest and similar income | | | 1 848.00 | |
GP Total financial income (V) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 10.00 | 11 334.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 11 334.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -11 334.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 227.00 | 47 711.00 | | 26 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 056.00 | 51 108.00 | | 40 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 829.00 | -3 398.00 | | -13 829.00 |
