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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 28 093.00 | 28 093.00 | | 28 093.00 |
BJ TOTAL (I) | 49 133.00 | 28 093.00 | 21 040.00 | 49 133.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 304 162.00 | | 304 162.00 | 304 162.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 35 780.00 | | 35 780.00 | 35 780.00 |
CJ TOTAL (II) | 440 043.00 | | 440 043.00 | 440 043.00 |
CO Grand total (0 to V) | 489 176.00 | 28 093.00 | 461 083.00 | 489 176.00 |
CU Other investments | 21 040.00 | | 21 040.00 | 21 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 280.00 | 541 280.00 | | 245 280.00 |
DB Share, merger, contribution premiums, etc. | 59 454.00 | 262 954.00 | | 59 454.00 |
DD Legal reserve (1) | 54 128.00 | 54 128.00 | | 54 128.00 |
DG Other reserves | 66 845.00 | 79 832.00 | | 66 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 969.00 | -12 987.00 | | -4 969.00 |
DL TOTAL (I) | 420 738.00 | 925 208.00 | | 420 738.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 50.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 009.00 | 56 058.00 | | 36 009.00 |
DX Trade payables and related accounts | 4 115.00 | 9 219.00 | | 4 115.00 |
DY Tax and social security liabilities | 180.00 | 7 045.00 | | 180.00 |
EC TOTAL (IV) | 40 345.00 | 72 373.00 | | 40 345.00 |
EE Grand total (I to V) | 461 083.00 | 997 581.00 | | 461 083.00 |
EG Accrued income and payables due within one year | 40 345.00 | 72 373.00 | | 40 345.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 31 965.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 284.00 | |
GF Total Operating Expenses (II) | | | 35 893.00 | |
GG - OPERATING RESULT (I - II) | | | -34 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 884.00 | |
GL Other interest and similar income | | | 8 078.00 | |
GP Total financial income (V) | | | 31 962.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 546.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 7 546.00 | | |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524.00 | 7 546.00 | | -1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 162.00 | 36 562.00 | | 33 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 132.00 | 49 549.00 | | 38 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 969.00 | -12 987.00 | | -4 969.00 |
