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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 074.00 | | 17 074.00 | 17 074.00 |
AT Other tangible assets | 2 400.00 | 2 400.00 | | 2 400.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 19 627.00 | 2 400.00 | 17 227.00 | 19 627.00 |
BX Customers and related accounts | 40 246.00 | | 40 246.00 | 40 246.00 |
BZ Other receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
CD Marketable securities | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 64 395.00 | | 64 395.00 | 64 395.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 107 556.00 | | 107 556.00 | 107 556.00 |
CO Grand total (0 to V) | 127 182.00 | 2 400.00 | 124 783.00 | 127 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 057.00 | 128 057.00 | | 128 057.00 |
DD Legal reserve (1) | 12 806.00 | 12 806.00 | | 12 806.00 |
DF Regulated reserves (1) | 18 161.00 | 18 161.00 | | 18 161.00 |
DH Retained earnings | 107 377.00 | 109 249.00 | | 107 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 980.00 | 444.00 | | -19 980.00 |
DL TOTAL (I) | 246 420.00 | 268 717.00 | | 246 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 208.00 | | |
DX Trade payables and related accounts | 2 222.00 | 6 951.00 | | 2 222.00 |
DY Tax and social security liabilities | 1 997.00 | 14 336.00 | | 1 997.00 |
EB Prepaid income (2) | -125 857.00 | -134 777.00 | | -125 857.00 |
EC TOTAL (IV) | -121 638.00 | -113 282.00 | | -121 638.00 |
EE Grand total (I to V) | 124 783.00 | 155 435.00 | | 124 783.00 |
EG Accrued income and payables due within one year | 4 219.00 | 21 495.00 | | 4 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 905.00 | | 6 905.00 | 6 905.00 |
FJ Net sales | 6 905.00 | | 6 905.00 | 6 905.00 |
FO Operating subsidies | | | 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 505.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 18 372.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 5 016.00 | |
FZ Social Security Contributions | | | 2 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 27 485.00 | |
GG - OPERATING RESULT (I - II) | | | -19 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -19 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 505.00 | 37 343.00 | | 7 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 485.00 | 36 898.00 | | 27 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 980.00 | 444.00 | | -19 980.00 |
