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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 613.00 | | 14 613.00 | 14 613.00 |
AT Other tangible assets | 14 456.00 | 14 438.00 | 19.00 | 14 456.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 29 220.00 | 14 438.00 | 14 782.00 | 29 220.00 |
BX Customers and related accounts | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 910.00 | | 910.00 | 910.00 |
CF Cash and cash equivalents | 19 930.00 | | 19 930.00 | 19 930.00 |
CJ TOTAL (II) | 21 820.00 | | 21 820.00 | 21 820.00 |
CO Grand total (0 to V) | 51 040.00 | 14 438.00 | 36 602.00 | 51 040.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | 18 600.00 | | 18 600.00 |
DD Legal reserve (1) | 1 860.00 | 1 860.00 | | 1 860.00 |
DG Other reserves | 26 077.00 | 26 077.00 | | 26 077.00 |
DH Retained earnings | -1 026.00 | -293.00 | | -1 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 927.00 | -733.00 | | -12 927.00 |
DL TOTAL (I) | 32 584.00 | 45 511.00 | | 32 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | 1 773.00 | | 1 637.00 |
DX Trade payables and related accounts | 1 472.00 | 1 319.00 | | 1 472.00 |
DY Tax and social security liabilities | | 5 671.00 | | |
EA Other liabilities | 909.00 | 909.00 | | 909.00 |
EC TOTAL (IV) | 4 018.00 | 9 673.00 | | 4 018.00 |
EE Grand total (I to V) | 36 602.00 | 55 183.00 | | 36 602.00 |
EI Including equity loans | 1 637.00 | | | 1 637.00 |
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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 | 9 650.00 | | 9 650.00 | 9 650.00 |
FJ Net sales | 9 650.00 | | 9 650.00 | 9 650.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 150.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 7 699.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 8 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 085.00 | |
GG - OPERATING RESULT (I - II) | | | -12 935.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 158.00 | 35 814.00 | | 11 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 085.00 | 36 547.00 | | 24 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 927.00 | -733.00 | | -12 927.00 |
