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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 760.00 | 2 760.00 | | 2 760.00 |
AH Goodwill | 54 024.00 | | 54 024.00 | 54 024.00 |
AT Other tangible assets | 54 028.00 | 52 713.00 | 1 315.00 | 54 028.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 7 084.00 | | 7 084.00 | 7 084.00 |
BJ TOTAL (I) | 118 858.00 | 55 474.00 | 63 384.00 | 118 858.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 10 149.00 | | 10 149.00 | 10 149.00 |
CF Cash and cash equivalents | 239 811.00 | | 239 811.00 | 239 811.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 254 668.00 | | 254 668.00 | 254 668.00 |
CO Grand total (0 to V) | 373 527.00 | 55 474.00 | 318 053.00 | 373 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 640.00 | 20 960.00 | | 18 640.00 |
DD Legal reserve (1) | 2 096.00 | 1 990.00 | | 2 096.00 |
DF Regulated reserves (1) | 25 770.00 | 25 770.00 | | 25 770.00 |
DG Other reserves | 8 286.00 | | | 8 286.00 |
DH Retained earnings | -27 550.00 | -2 787.00 | | -27 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011.00 | 11 179.00 | | 1 011.00 |
DL TOTAL (I) | 28 254.00 | 57 113.00 | | 28 254.00 |
DU Loans and Debts from Credit Institutions (3) | 26 107.00 | 178.00 | | 26 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 71.00 | | 42.00 |
DX Trade payables and related accounts | 11 970.00 | 7 885.00 | | 11 970.00 |
DY Tax and social security liabilities | 40 705.00 | 41 772.00 | | 40 705.00 |
EA Other liabilities | 210 973.00 | 225 557.00 | | 210 973.00 |
EC TOTAL (IV) | 289 798.00 | 275 465.00 | | 289 798.00 |
EE Grand total (I to V) | 318 053.00 | 332 578.00 | | 318 053.00 |
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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 | 285 918.00 | | 285 918.00 | 285 918.00 |
FJ Net sales | 285 918.00 | | 285 918.00 | 285 918.00 |
FR Total operating income (I) | | | 285 918.00 | |
FW Other purchases and external expenses | | | 82 423.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 165 867.00 | |
FZ Social Security Contributions | | | 36 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 288 214.00 | |
GG - OPERATING RESULT (I - II) | | | -2 296.00 | |
GL Other interest and similar income | | | 3 642.00 | |
GP Total financial income (V) | | | 3 642.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011.00 | 11 179.00 | | 1 011.00 |
