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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 245.00 | 3 245.00 | | 3 245.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 81 881.00 | 81 881.00 | | 81 881.00 |
BJ TOTAL (I) | 146 106.00 | 85 126.00 | 60 980.00 | 146 106.00 |
BX Customers and related accounts | 2 377.00 | | 2 377.00 | 2 377.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 12 414.00 | | 12 414.00 | 12 414.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 17 889.00 | | 17 889.00 | 17 889.00 |
CO Grand total (0 to V) | 163 995.00 | 85 126.00 | 78 869.00 | 163 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -145 514.00 | -146 491.00 | | -145 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 334.00 | 977.00 | | -2 334.00 |
DL TOTAL (I) | -137 840.00 | -135 506.00 | | -137 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 557.00 | 206 671.00 | | 210 557.00 |
DX Trade payables and related accounts | 3 325.00 | 1 848.00 | | 3 325.00 |
DY Tax and social security liabilities | 2 827.00 | 2 223.00 | | 2 827.00 |
EC TOTAL (IV) | 216 709.00 | 210 742.00 | | 216 709.00 |
EE Grand total (I to V) | 78 869.00 | 75 235.00 | | 78 869.00 |
EG Accrued income and payables due within one year | 216 709.00 | 210 742.00 | | 216 709.00 |
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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 | 24 698.00 | | 24 698.00 | 24 698.00 |
FJ Net sales | 24 698.00 | | 24 698.00 | 24 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FR Total operating income (I) | | | 25 089.00 | |
FW Other purchases and external expenses | | | 21 807.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GF Total Operating Expenses (II) | | | 22 125.00 | |
GG - OPERATING RESULT (I - II) | | | 2 964.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 5 298.00 | |
GU Total financial expenses (VI) | | | 5 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391.00 | 240.00 | | 391.00 |
HK Income tax | | 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 089.00 | 37 002.00 | | 25 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 423.00 | 36 024.00 | | 27 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 334.00 | 977.00 | | -2 334.00 |
