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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 684.00 | | 26 684.00 | 26 684.00 |
AT Other tangible assets | 4 353.00 | 1 167.00 | 3 185.00 | 4 353.00 |
BH Other financial assets | 7 188.00 | | 7 188.00 | 7 188.00 |
BJ TOTAL (I) | 38 225.00 | 1 167.00 | 37 058.00 | 38 225.00 |
BT Goods | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 4 595.00 | | 4 595.00 | 4 595.00 |
CO Grand total (0 to V) | 42 820.00 | 1 167.00 | 41 653.00 | 42 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | 37 622.00 | | 37 622.00 |
DD Legal reserve (1) | 213.00 | 213.00 | | 213.00 |
DH Retained earnings | -58 943.00 | -57 611.00 | | -58 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 984.00 | -1 331.00 | | -1 984.00 |
DL TOTAL (I) | -23 091.00 | -21 107.00 | | -23 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 149.00 | 54 867.00 | | 59 149.00 |
DX Trade payables and related accounts | 5 595.00 | 5 595.00 | | 5 595.00 |
EC TOTAL (IV) | 64 744.00 | 60 462.00 | | 64 744.00 |
EE Grand total (I to V) | 41 653.00 | 39 354.00 | | 41 653.00 |
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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 | 19 228.00 | | 19 228.00 | 19 228.00 |
FJ Net sales | 19 228.00 | | 19 228.00 | 19 228.00 |
FO Operating subsidies | | | 5 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 974.00 | |
FT Inventory change (goods) | | | 326.00 | |
FW Other purchases and external expenses | | | 25 509.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 958.00 | |
GG - OPERATING RESULT (I - II) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 974.00 | 24 306.00 | | 24 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 958.00 | 25 638.00 | | 26 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 984.00 | -1 331.00 | | -1 984.00 |
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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 | 59 149.00 | 59 149.00 | | 59 149.00 |
8B Suppliers and Related Accounts | 5 595.00 | 5 595.00 | | 5 595.00 |
UT Other financial assets | 7 188.00 | | 7 188.00 | 7 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 188.00 | | 7 188.00 | 7 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 744.00 | 64 744.00 | | 64 744.00 |
