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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 500.00 | 43 750.00 | 43 750.00 | 87 500.00 |
AT Other tangible assets | 5 296.00 | 3 207.00 | 2 089.00 | 5 296.00 |
BJ TOTAL (I) | 92 796.00 | 46 957.00 | 45 839.00 | 92 796.00 |
BX Customers and related accounts | 36 572.00 | 1 201.00 | 35 371.00 | 36 572.00 |
BZ Other receivables | 3 408.00 | | 3 408.00 | 3 408.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 651.00 | | 35 651.00 | 35 651.00 |
CJ TOTAL (II) | 75 630.00 | 1 201.00 | 74 429.00 | 75 630.00 |
CO Grand total (0 to V) | 168 426.00 | 48 158.00 | 120 268.00 | 168 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 111 392.00 | 128 657.00 | | 111 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 948.00 | -2 265.00 | | -36 948.00 |
DL TOTAL (I) | 75 544.00 | 127 492.00 | | 75 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 162.00 | 30 296.00 | | 33 162.00 |
DX Trade payables and related accounts | 5 560.00 | 2 444.00 | | 5 560.00 |
DY Tax and social security liabilities | 6 003.00 | 3 697.00 | | 6 003.00 |
EC TOTAL (IV) | 44 724.00 | 36 437.00 | | 44 724.00 |
EE Grand total (I to V) | 120 268.00 | 163 929.00 | | 120 268.00 |
EI Including equity loans | 33 162.00 | | | 33 162.00 |
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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 | 30 681.00 | | 30 681.00 | 30 681.00 |
FJ Net sales | 30 681.00 | | 30 681.00 | 30 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 30 681.00 | |
FW Other purchases and external expenses | | | 21 698.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GB Operating Expenses - Provisions | | | 43 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 906.00 | |
GG - OPERATING RESULT (I - II) | | | -36 225.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 743.00 | | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 701.00 | 24 885.00 | | 30 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 649.00 | 27 149.00 | | 67 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 948.00 | -2 265.00 | | -36 948.00 |
