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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 15 225.00 | 11 806.00 | 3 418.00 | 15 225.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 24 075.00 | 11 806.00 | 12 268.00 | 24 075.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 7 232.00 | | 7 232.00 | 7 232.00 |
CF Cash and cash equivalents | 9 829.00 | | 9 829.00 | 9 829.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 18 963.00 | | 18 963.00 | 18 963.00 |
CO Grand total (0 to V) | 43 038.00 | 11 806.00 | 31 231.00 | 43 038.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 13 951.00 | 10 318.00 | | 13 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 528.00 | 3 633.00 | | -11 528.00 |
DL TOTAL (I) | 10 810.00 | 22 338.00 | | 10 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 741.00 | -359.00 | | 7 741.00 |
DX Trade payables and related accounts | 1 213.00 | 1 207.00 | | 1 213.00 |
DY Tax and social security liabilities | 1 442.00 | 4 333.00 | | 1 442.00 |
EA Other liabilities | 10 025.00 | 5 414.00 | | 10 025.00 |
EC TOTAL (IV) | 20 421.00 | 10 595.00 | | 20 421.00 |
EE Grand total (I to V) | 31 231.00 | 32 933.00 | | 31 231.00 |
EG Accrued income and payables due within one year | 20 421.00 | 10 595.00 | | 20 421.00 |
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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 | 18 282.00 | | 18 282.00 | 18 282.00 |
FJ Net sales | 18 282.00 | | 18 282.00 | 18 282.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 284.00 | |
FW Other purchases and external expenses | | | 26 357.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 1 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 29 797.00 | |
GG - OPERATING RESULT (I - II) | | | -11 514.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 680.00 | | |
HH Total exceptional expenses (VIII) | | 5 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 284.00 | 44 292.00 | | 18 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 811.00 | 40 660.00 | | 29 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 528.00 | 3 633.00 | | -11 528.00 |
