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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 613.00 | | 14 613.00 | 14 613.00 |
AT Other tangible assets | 14 665.00 | 14 262.00 | 402.00 | 14 665.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 29 428.00 | 14 262.00 | 15 166.00 | 29 428.00 |
BX Customers and related accounts | 2 841.00 | | 2 841.00 | 2 841.00 |
BZ Other receivables | 1 897.00 | | 1 897.00 | 1 897.00 |
CF Cash and cash equivalents | 27 632.00 | | 27 632.00 | 27 632.00 |
CJ TOTAL (II) | 32 370.00 | | 32 370.00 | 32 370.00 |
CO Grand total (0 to V) | 61 798.00 | 14 262.00 | 47 535.00 | 61 798.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | 18 600.00 | | 18 600.00 |
DD Legal reserve (1) | 1 860.00 | 1 860.00 | | 1 860.00 |
DG Other reserves | 26 077.00 | 18 224.00 | | 26 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293.00 | 9 712.00 | | -293.00 |
DL TOTAL (I) | 46 244.00 | 48 397.00 | | 46 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 34.00 | | 38.00 |
DX Trade payables and related accounts | 1 254.00 | 772.00 | | 1 254.00 |
DY Tax and social security liabilities | | 1 649.00 | | |
EC TOTAL (IV) | 1 292.00 | 2 456.00 | | 1 292.00 |
EE Grand total (I to V) | 47 535.00 | 50 852.00 | | 47 535.00 |
EG Accrued income and payables due within one year | 1 292.00 | 2 456.00 | | 1 292.00 |
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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 | 40 669.00 | | 40 669.00 | 40 669.00 |
FJ Net sales | 40 669.00 | | 40 669.00 | 40 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 40 669.00 | |
FU Purchases of raw materials and other supplies | | | 536.00 | |
FW Other purchases and external expenses | | | 12 214.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 26 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GF Total Operating Expenses (II) | | | 40 978.00 | |
GG - OPERATING RESULT (I - II) | | | -309.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 685.00 | 49 625.00 | | 40 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 978.00 | 39 913.00 | | 40 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293.00 | 9 712.00 | | -293.00 |
