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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 996.00 | 303.00 | 4 693.00 | 4 996.00 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 965.00 | 15 035.00 | 16 000.00 |
AH Goodwill | 48 448.00 | | 48 448.00 | 48 448.00 |
AT Other tangible assets | 3 052.00 | 140.00 | 2 912.00 | 3 052.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 72 726.00 | 1 408.00 | 71 318.00 | 72 726.00 |
BX Customers and related accounts | 7 909.00 | | 7 909.00 | 7 909.00 |
BZ Other receivables | 5 427.00 | | 5 427.00 | 5 427.00 |
CF Cash and cash equivalents | 26 428.00 | | 26 428.00 | 26 428.00 |
CJ TOTAL (II) | 39 764.00 | | 39 764.00 | 39 764.00 |
CO Grand total (0 to V) | 112 490.00 | 1 408.00 | 111 082.00 | 112 490.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 502.00 | | | -7 502.00 |
DL TOTAL (I) | 92 498.00 | | | 92 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 732.00 | | | 6 732.00 |
DX Trade payables and related accounts | 8 371.00 | | | 8 371.00 |
DY Tax and social security liabilities | 3 340.00 | | | 3 340.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 18 584.00 | | | 18 584.00 |
EE Grand total (I to V) | 111 082.00 | | | 111 082.00 |
EG Accrued income and payables due within one year | 18 584.00 | | | 18 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 43 984.00 | | 43 984.00 | 43 984.00 |
FJ Net sales | 44 029.00 | | 44 029.00 | 44 029.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 44 041.00 | |
FW Other purchases and external expenses | | | 42 716.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 3 761.00 | |
FZ Social Security Contributions | | | 1 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408.00 | |
GE Other Expenses | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 51 555.00 | |
GG - OPERATING RESULT (I - II) | | | -7 514.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 069.00 | | | 44 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 571.00 | | | 51 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 502.00 | | | -7 502.00 |
