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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 42 010.00 | 42 010.00 | | 42 010.00 |
BD Other fixed assets | 294.00 | | 294.00 | 294.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 44 814.00 | 42 010.00 | 2 804.00 | 44 814.00 |
BX Customers and related accounts | 15 267.00 | | 15 267.00 | 15 267.00 |
BZ Other receivables | 7 025.00 | | 7 025.00 | 7 025.00 |
CD Marketable securities | 8 537.00 | | 8 537.00 | 8 537.00 |
CF Cash and cash equivalents | 5 239.00 | | 5 239.00 | 5 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 067.00 | | 36 067.00 | 36 067.00 |
CO Grand total (0 to V) | 80 881.00 | 42 010.00 | 38 871.00 | 80 881.00 |
CP Shares due in less than one year | 985.00 | | | 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -11 470.00 | -18 424.00 | | -11 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 914.00 | 6 954.00 | | -18 914.00 |
DL TOTAL (I) | 27 089.00 | 46 003.00 | | 27 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 264.00 | 6 965.00 | | 6 264.00 |
DX Trade payables and related accounts | | 10 828.00 | | |
DY Tax and social security liabilities | 5 397.00 | 6 578.00 | | 5 397.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 11 782.00 | 24 371.00 | | 11 782.00 |
EE Grand total (I to V) | 38 871.00 | 70 374.00 | | 38 871.00 |
EG Accrued income and payables due within one year | 11 782.00 | 24 371.00 | | 11 782.00 |
EI Including equity loans | 6 264.00 | | | 6 264.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 22 360.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 408.00 | |
GG - OPERATING RESULT (I - II) | | | -18 908.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 506.00 | 121 833.00 | | 4 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 420.00 | 114 879.00 | | 23 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 914.00 | 6 954.00 | | -18 914.00 |
