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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 4 458.00 | 4 458.00 | | 4 458.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 6 094.00 | 4 458.00 | 1 636.00 | 6 094.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CD Marketable securities | 6 613.00 | | 6 613.00 | 6 613.00 |
CF Cash and cash equivalents | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 9 102.00 | | 9 102.00 | 9 102.00 |
CO Grand total (0 to V) | 15 196.00 | 4 458.00 | 10 739.00 | 15 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 891.00 | 1 891.00 | | 1 891.00 |
DH Retained earnings | -11 206.00 | 21 512.00 | | -11 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540.00 | -32 718.00 | | 1 540.00 |
DL TOTAL (I) | 610.00 | -930.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 147.00 | 9 147.00 | | 9 147.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 10 129.00 | 10 107.00 | | 10 129.00 |
EE Grand total (I to V) | 10 739.00 | 9 177.00 | | 10 739.00 |
EG Accrued income and payables due within one year | 10 129.00 | 10 107.00 | | 10 129.00 |
EI Including equity loans | 9 147.00 | | | 9 147.00 |
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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 | 3 042.00 | | 3 042.00 | 3 042.00 |
FJ Net sales | 3 042.00 | | 3 042.00 | 3 042.00 |
FR Total operating income (I) | | | 3 042.00 | |
FW Other purchases and external expenses | | | 1 321.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 415.00 | |
GL Other interest and similar income | | | 125.00 | |
GO Net income from sales of marketable securities | | | 1 684.00 | |
GP Total financial income (V) | | | 125.00 | |
GT Net expenses on sales of marketable securities | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 373.00 | | | 373.00 |
HE Exceptional expenses on management operations | | 31 445.00 | | |
HH Total exceptional expenses (VIII) | | 31 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 167.00 | 113.00 | | 3 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627.00 | 32 831.00 | | 1 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540.00 | -32 718.00 | | 1 540.00 |
