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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 7 667.00 | 7 667.00 | | 7 667.00 |
BD Other fixed assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 43 819.00 | 9 099.00 | 34 720.00 | 43 819.00 |
BT Goods | 1 802.00 | | 1 802.00 | 1 802.00 |
BX Customers and related accounts | 23 650.00 | | 23 650.00 | 23 650.00 |
CF Cash and cash equivalents | 7 964.00 | | 7 964.00 | 7 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 710.00 | | 38 710.00 | 38 710.00 |
CO Grand total (0 to V) | 82 530.00 | 9 099.00 | 73 431.00 | 82 530.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 535.00 | 59.00 | | 2 535.00 |
DL TOTAL (I) | 10 921.00 | 8 444.00 | | 10 921.00 |
EC TOTAL (IV) | 62 509.00 | 55 583.00 | | 62 509.00 |
EE Grand total (I to V) | 73 431.00 | 64 028.00 | | 73 431.00 |
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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 | 19 708.00 | | 19 708.00 | 19 708.00 |
FJ Net sales | 19 708.00 | | 19 708.00 | 19 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 19 708.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 8 544.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 6 040.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 17 013.00 | |
GG - OPERATING RESULT (I - II) | | | 2 694.00 | |
GT Net expenses on sales of marketable securities | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 708.00 | 50 608.00 | | 19 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 171.00 | 50 548.00 | | 17 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 536.00 | 59.00 | | 2 536.00 |
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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 | 44 841.00 | 44 841.00 | | 44 841.00 |
8B Suppliers and Related Accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 338.00 | 28 944.00 | 2 394.00 | 31 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 510.00 | 62 510.00 | | 62 510.00 |
