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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 15 933.00 | 14 414.00 | 1 518.00 | 15 933.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 24 783.00 | 14 414.00 | 10 368.00 | 24 783.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 11 478.00 | | 11 478.00 | 11 478.00 |
CF Cash and cash equivalents | 20 124.00 | | 20 124.00 | 20 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 678.00 | | 32 678.00 | 32 678.00 |
CO Grand total (0 to V) | 57 461.00 | 14 414.00 | 43 046.00 | 57 461.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 128.00 | -386.00 | | -2 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 036.00 | -1 742.00 | | -3 036.00 |
DL TOTAL (I) | 3 222.00 | 6 258.00 | | 3 222.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 979.00 | 10 358.00 | | 11 979.00 |
DX Trade payables and related accounts | 188.00 | 193.00 | | 188.00 |
DY Tax and social security liabilities | 440.00 | 440.00 | | 440.00 |
EA Other liabilities | 27 130.00 | 26 645.00 | | 27 130.00 |
EC TOTAL (IV) | 39 824.00 | 37 636.00 | | 39 824.00 |
EE Grand total (I to V) | 43 046.00 | 43 894.00 | | 43 046.00 |
EG Accrued income and payables due within one year | 39 824.00 | 37 636.00 | | 39 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 17 662.00 | | 17 662.00 | 17 662.00 |
FJ Net sales | 17 662.00 | | 17 662.00 | 17 662.00 |
FR Total operating income (I) | | | 17 662.00 | |
FW Other purchases and external expenses | | | 17 306.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 1 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 20 663.00 | |
GG - OPERATING RESULT (I - II) | | | -3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 662.00 | 18 500.00 | | 17 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 698.00 | 20 242.00 | | 20 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 036.00 | -1 742.00 | | -3 036.00 |
