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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 331.00 | 331.00 | | 331.00 |
BJ TOTAL (I) | 39 731.00 | 731.00 | 39 000.00 | 39 731.00 |
BX Customers and related accounts | 9 486.00 | 1 034.00 | 8 452.00 | 9 486.00 |
BZ Other receivables | 11 545.00 | | 11 545.00 | 11 545.00 |
CF Cash and cash equivalents | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 24 849.00 | 1 034.00 | 23 815.00 | 24 849.00 |
CO Grand total (0 to V) | 64 580.00 | 1 765.00 | 62 815.00 | 64 580.00 |
CR Shares due in more than one year | 2 306.00 | | | 2 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 329.00 | 4 329.00 | | 4 329.00 |
DH Retained earnings | -244 305.00 | -209 299.00 | | -244 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 175.00 | -35 006.00 | | -7 175.00 |
DL TOTAL (I) | -197 151.00 | -189 976.00 | | -197 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208 339.00 | 209 129.00 | | 208 339.00 |
DX Trade payables and related accounts | 47 353.00 | 42 975.00 | | 47 353.00 |
DY Tax and social security liabilities | 2 841.00 | 3 161.00 | | 2 841.00 |
EA Other liabilities | 1 432.00 | 1 249.00 | | 1 432.00 |
EC TOTAL (IV) | 259 965.00 | 256 733.00 | | 259 965.00 |
EE Grand total (I to V) | 62 815.00 | 66 757.00 | | 62 815.00 |
EG Accrued income and payables due within one year | 259 965.00 | 47 604.00 | | 259 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 220.00 | | |
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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 | 666.00 | | 666.00 | 666.00 |
FJ Net sales | 666.00 | | 666.00 | 666.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 666.00 | |
FW Other purchases and external expenses | | | 6 452.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 7 841.00 | |
GG - OPERATING RESULT (I - II) | | | -7 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 338.00 | | |
HH Total exceptional expenses (VIII) | | 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 666.00 | 33 539.00 | | 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 841.00 | 68 545.00 | | 7 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 175.00 | -35 006.00 | | -7 175.00 |
