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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 741.00 | | 30 741.00 | 30 741.00 |
AR Technical installations, industrial equipment and tools | 1 186.00 | 286.00 | 900.00 | 1 186.00 |
AT Other tangible assets | 51 628.00 | 26 397.00 | 25 232.00 | 51 628.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 83 565.00 | 26 683.00 | 56 883.00 | 83 565.00 |
BX Customers and related accounts | 166.00 | | 166.00 | 166.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 116 053.00 | | 116 053.00 | 116 053.00 |
CJ TOTAL (II) | 116 563.00 | | 116 563.00 | 116 563.00 |
CO Grand total (0 to V) | 200 128.00 | 26 683.00 | 173 445.00 | 200 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 103 316.00 | | | 103 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 165.00 | | | -3 165.00 |
DL TOTAL (I) | 103 450.00 | | | 103 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 867.00 | | | 69 867.00 |
DX Trade payables and related accounts | 128.00 | | | 128.00 |
EC TOTAL (IV) | 69 995.00 | | | 69 995.00 |
EE Grand total (I to V) | 173 445.00 | | | 173 445.00 |
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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 | 11 433.00 | | 11 433.00 | 11 433.00 |
FJ Net sales | 11 433.00 | | 11 433.00 | 11 433.00 |
FR Total operating income (I) | | | 11 433.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 6 608.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 533.00 | |
GF Total Operating Expenses (II) | | | 14 687.00 | |
GG - OPERATING RESULT (I - II) | | | -3 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 525.00 | | | 11 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 690.00 | | | 14 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 165.00 | | | -3 165.00 |
