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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 341.00 | | 80 341.00 | 80 341.00 |
AT Other tangible assets | 6 888.00 | 6 888.00 | | 6 888.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 88 167.00 | 6 888.00 | 81 279.00 | 88 167.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 86 844.00 | | 86 844.00 | 86 844.00 |
CF Cash and cash equivalents | 2 014.00 | | 2 014.00 | 2 014.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 91 535.00 | | 91 535.00 | 91 535.00 |
CO Grand total (0 to V) | 179 702.00 | 6 888.00 | 172 815.00 | 179 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 561.00 | 91 561.00 | | 91 561.00 |
DD Legal reserve (1) | 9 156.00 | 9 156.00 | | 9 156.00 |
DH Retained earnings | 57 986.00 | 38 304.00 | | 57 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 641.00 | 39 682.00 | | -5 641.00 |
DL TOTAL (I) | 153 062.00 | 178 703.00 | | 153 062.00 |
DX Trade payables and related accounts | 921.00 | 907.00 | | 921.00 |
EA Other liabilities | 8 844.00 | 7 269.00 | | 8 844.00 |
EC TOTAL (IV) | 19 753.00 | 28 772.00 | | 19 753.00 |
EE Grand total (I to V) | 172 815.00 | 207 475.00 | | 172 815.00 |
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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 | 27 152.00 | | 27 152.00 | 27 152.00 |
FJ Net sales | 27 152.00 | | 27 152.00 | 27 152.00 |
FR Total operating income (I) | | | 27 153.00 | |
FW Other purchases and external expenses | | | 24 203.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FZ Social Security Contributions | | | 6 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 008.00 | |
GG - OPERATING RESULT (I - II) | | | -5 855.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 17.00 | 3.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 3.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 447.00 | | -17.00 |
HK Income tax | | 9 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 383.00 | 89 635.00 | | 27 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 025.00 | 49 953.00 | | 33 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 641.00 | 39 682.00 | | -5 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 921.00 | 921.00 | | 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 844.00 | 8 844.00 | | 8 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 617.00 | 2 678.00 | 939.00 | 3 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 753.00 | 19 753.00 | | 19 753.00 |
