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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 045.00 | 21 545.00 | 22 500.00 | 44 045.00 |
AT Other tangible assets | 32 100.00 | 32 100.00 | | 32 100.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 78 547.00 | 53 645.00 | 24 901.00 | 78 547.00 |
BX Customers and related accounts | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 1 021.00 | | 1 021.00 | 1 021.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 2 057.00 | | 2 057.00 | 2 057.00 |
CO Grand total (0 to V) | 80 604.00 | 53 645.00 | 26 958.00 | 80 604.00 |
CU Other investments | 365.00 | | 365.00 | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 30 609.00 | 30 609.00 | | 30 609.00 |
DH Retained earnings | -79 698.00 | -71 779.00 | | -79 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 783.00 | -7 919.00 | | -6 783.00 |
DL TOTAL (I) | -38 932.00 | -32 149.00 | | -38 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 464.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 478.00 | 55 479.00 | | 57 478.00 |
DX Trade payables and related accounts | 6 567.00 | 6 387.00 | | 6 567.00 |
DY Tax and social security liabilities | 1 846.00 | 20.00 | | 1 846.00 |
EC TOTAL (IV) | 65 891.00 | 65 351.00 | | 65 891.00 |
EE Grand total (I to V) | 26 958.00 | 33 202.00 | | 26 958.00 |
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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 | 13 363.00 | | 13 363.00 | 13 363.00 |
FJ Net sales | 13 363.00 | | 13 363.00 | 13 363.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 363.00 | |
FW Other purchases and external expenses | | | 11 881.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GB Operating Expenses - Provisions | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 19 931.00 | |
GG - OPERATING RESULT (I - II) | | | -6 568.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 363.00 | 5 169.00 | | 13 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 147.00 | 13 088.00 | | 20 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 783.00 | -7 919.00 | | -6 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 478.00 | 57 478.00 | | 57 478.00 |
8B Suppliers and Related Accounts | 6 568.00 | 6 568.00 | | 6 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 072.00 | 1 036.00 | 2 036.00 | 3 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 892.00 | 65 892.00 | | 65 892.00 |
