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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 56 515.00 | 56 271.00 | 244.00 | 56 515.00 |
BH Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 62 970.00 | 56 271.00 | 6 700.00 | 62 970.00 |
BX Customers and related accounts | 12 834.00 | | 12 834.00 | 12 834.00 |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CF Cash and cash equivalents | 26 760.00 | | 26 760.00 | 26 760.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 41 760.00 | | 41 760.00 | 41 760.00 |
CO Grand total (0 to V) | 104 730.00 | 56 271.00 | 48 459.00 | 104 730.00 |
CP Shares due in less than one year | 1 456.00 | | | 1 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -17 116.00 | | | -17 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 538.00 | -17 116.00 | | -11 538.00 |
DL TOTAL (I) | -20 404.00 | -8 866.00 | | -20 404.00 |
DU Loans and Debts from Credit Institutions (3) | 20 018.00 | 20 031.00 | | 20 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 284.00 | 38 965.00 | | 39 284.00 |
DX Trade payables and related accounts | 2 758.00 | 3 941.00 | | 2 758.00 |
DY Tax and social security liabilities | 3 784.00 | 3 181.00 | | 3 784.00 |
EA Other liabilities | 3 019.00 | 1 529.00 | | 3 019.00 |
EC TOTAL (IV) | 68 863.00 | 67 646.00 | | 68 863.00 |
EE Grand total (I to V) | 48 459.00 | 58 781.00 | | 48 459.00 |
EG Accrued income and payables due within one year | 48 863.00 | 37 059.00 | | 48 863.00 |
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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 | 36 371.00 | | 36 371.00 | 36 371.00 |
FJ Net sales | 36 371.00 | | 36 371.00 | 36 371.00 |
FO Operating subsidies | | | 6 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 44 265.00 | |
FW Other purchases and external expenses | | | 40 844.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 10 545.00 | |
FZ Social Security Contributions | | | 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 55 187.00 | |
GG - OPERATING RESULT (I - II) | | | -10 922.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 6 636.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 265.00 | 37 771.00 | | 44 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 804.00 | 54 887.00 | | 55 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 538.00 | -17 116.00 | | -11 538.00 |
