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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | 97 567.00 | 24 392.00 | 121 959.00 |
AJ Other Intangible Assets | 130.00 | 130.00 | | 130.00 |
AT Other tangible assets | 7 285.00 | 2 699.00 | 4 586.00 | 7 285.00 |
BJ TOTAL (I) | 129 374.00 | 100 396.00 | 28 978.00 | 129 374.00 |
BT Goods | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 1 397.00 | | 1 397.00 | 1 397.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 45 275.00 | | 45 275.00 | 45 275.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 49 454.00 | | 49 454.00 | 49 454.00 |
CO Grand total (0 to V) | 178 829.00 | 100 396.00 | 78 433.00 | 178 829.00 |
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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 | 87 982.00 | 83 911.00 | | 87 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 666.00 | 4 070.00 | | -38 666.00 |
DL TOTAL (I) | 57 701.00 | 96 366.00 | | 57 701.00 |
DU Loans and Debts from Credit Institutions (3) | 5 046.00 | 28.00 | | 5 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 953.00 | 12 694.00 | | 9 953.00 |
DW Advances and down payments received on current orders | 403.00 | 553.00 | | 403.00 |
DX Trade payables and related accounts | 3 311.00 | 15 128.00 | | 3 311.00 |
DY Tax and social security liabilities | 1 652.00 | 2 111.00 | | 1 652.00 |
EA Other liabilities | 366.00 | 210.00 | | 366.00 |
EC TOTAL (IV) | 20 732.00 | 30 725.00 | | 20 732.00 |
EE Grand total (I to V) | 78 433.00 | 127 091.00 | | 78 433.00 |
EI Including equity loans | 9 953.00 | | | 9 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 250.00 | | 15 250.00 | 15 250.00 |
FG Production sold - services | 8 705.00 | | 8 705.00 | 8 705.00 |
FJ Net sales | 23 956.00 | | 23 956.00 | 23 956.00 |
FO Operating subsidies | | | 3 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 609.00 | |
FS Purchases of goods (including customs duties) | | | 8 118.00 | |
FT Inventory change (goods) | | | -66.00 | |
FW Other purchases and external expenses | | | 10 865.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GB Operating Expenses - Provisions | | | 97 567.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 124 002.00 | |
GG - OPERATING RESULT (I - II) | | | -96 393.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 971.00 | | | 57 971.00 |
HD Total exceptional income (VII) | 57 971.00 | | | 57 971.00 |
HE Exceptional expenses on management operations | 102.00 | 120.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 120.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 869.00 | -120.00 | | 57 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 589.00 | 28 930.00 | | 85 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 254.00 | 24 860.00 | | 124 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 666.00 | 4 070.00 | | -38 666.00 |
