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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 | 12 686.00 | 2 538.00 | 15 225.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 24 075.00 | 12 686.00 | 11 388.00 | 24 075.00 |
BX Customers and related accounts | 1 997.00 | | 1 997.00 | 1 997.00 |
BZ Other receivables | 12 285.00 | | 12 285.00 | 12 285.00 |
CF Cash and cash equivalents | 12 303.00 | | 12 303.00 | 12 303.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 27 097.00 | | 27 097.00 | 27 097.00 |
CO Grand total (0 to V) | 51 171.00 | 12 686.00 | 38 485.00 | 51 171.00 |
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 | 2 424.00 | 13 951.00 | | 2 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 810.00 | -11 528.00 | | -2 810.00 |
DL TOTAL (I) | 8 000.00 | 10 810.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 876.00 | 7 741.00 | | 10 876.00 |
DX Trade payables and related accounts | 28.00 | 1 213.00 | | 28.00 |
DY Tax and social security liabilities | 526.00 | 1 442.00 | | 526.00 |
EA Other liabilities | 19 054.00 | 10 025.00 | | 19 054.00 |
EC TOTAL (IV) | 30 485.00 | 20 421.00 | | 30 485.00 |
EE Grand total (I to V) | 38 485.00 | 31 231.00 | | 38 485.00 |
EG Accrued income and payables due within one year | 30 485.00 | 20 421.00 | | 30 485.00 |
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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 | 21 886.00 | | 21 886.00 | 21 886.00 |
FJ Net sales | 21 886.00 | | 21 886.00 | 21 886.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 890.00 | |
FW Other purchases and external expenses | | | 20 293.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 2 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 24 700.00 | |
GG - OPERATING RESULT (I - II) | | | -2 810.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 890.00 | 18 284.00 | | 21 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 700.00 | 29 811.00 | | 24 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 810.00 | -11 528.00 | | -2 810.00 |
