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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 237.00 | 55.00 | 182.00 | 237.00 |
AH Goodwill | 768.00 | 546.00 | 222.00 | 768.00 |
AJ Other Intangible Assets | 1 005.00 | 601.00 | 404.00 | 1 005.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 042.00 | 601.00 | 442.00 | 1 042.00 |
BX Customers and related accounts | 854.00 | 3.00 | 851.00 | 854.00 |
BZ Other receivables | 966.00 | | 966.00 | 966.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 1 830.00 | 3.00 | 1 827.00 | 1 830.00 |
CO Grand total (0 to V) | 2 872.00 | 604.00 | 2 268.00 | 2 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37.00 | 37.00 | | 37.00 |
DB Share, merger, contribution premiums, etc. | 37.00 | 37.00 | | 37.00 |
DD Legal reserve (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -55.00 | 35.00 | | -55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205.00 | -90.00 | | -205.00 |
DL TOTAL (I) | -182.00 | 23.00 | | -182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 183.00 | | 269.00 |
DX Trade payables and related accounts | 1 577.00 | 889.00 | | 1 577.00 |
DY Tax and social security liabilities | 416.00 | 463.00 | | 416.00 |
EA Other liabilities | 100.00 | 96.00 | | 100.00 |
EB Prepaid income (2) | 88.00 | 620.00 | | 88.00 |
EC TOTAL (IV) | 2 450.00 | 2 252.00 | | 2 450.00 |
EE Grand total (I to V) | 2 268.00 | 2 275.00 | | 2 268.00 |
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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 | | | 4 702.00 | |
FJ Net sales | | | 4 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 702.00 | |
FU Purchases of raw materials and other supplies | | | -3 608.00 | |
FW Other purchases and external expenses | | | -490.00 | |
FX Taxes, duties, and similar payments | | | -25.00 | |
FY Salaries and Wages | | | -522.00 | |
FZ Social Security Contributions | | | -215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -17.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -4 878.00 | |
GG - OPERATING RESULT (I - II) | | | -176.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 571.00 | | 4.00 |
HB Exceptional income from capital transactions | 3.00 | 240.00 | | 3.00 |
HD Total exceptional income (VII) | 7.00 | 811.00 | | 7.00 |
HE Exceptional expenses on management operations | -36.00 | -138.00 | | -36.00 |
HH Total exceptional expenses (VIII) | -36.00 | -138.00 | | -36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 673.00 | | -30.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205.00 | -90.00 | | -205.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 822.00 | | 194.00 | 822.00 |
I4 DECREASES Grand Total | | 11.00 | 1 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11.00 | 1 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 822.00 | | 194.00 | 822.00 |
