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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 | 117.00 | 117.00 | | 117.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 5 513.00 | 4 151.00 | 1 361.00 | 5 513.00 |
BJ TOTAL (I) | 28 505.00 | 7 339.00 | 21 166.00 | 28 505.00 |
BX Customers and related accounts | 40 537.00 | 442.00 | 40 095.00 | 40 537.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 6 586.00 | | 6 586.00 | 6 586.00 |
CJ TOTAL (II) | 47 251.00 | 442.00 | 46 809.00 | 47 251.00 |
CO Grand total (0 to V) | 75 757.00 | 7 782.00 | 67 975.00 | 75 757.00 |
CX Development or Research and Development Expenses | 22 876.00 | 3 071.00 | 19 805.00 | 22 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -6 706.00 | -7 052.00 | | -6 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 911.00 | 346.00 | | 11 911.00 |
DL TOTAL (I) | 53 205.00 | 41 294.00 | | 53 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 774.00 | 4 725.00 | | 4 774.00 |
DX Trade payables and related accounts | | 1 905.00 | | |
DY Tax and social security liabilities | 6 566.00 | 654.00 | | 6 566.00 |
EA Other liabilities | 767.00 | | | 767.00 |
EB Prepaid income (2) | 2 663.00 | | | 2 663.00 |
EC TOTAL (IV) | 14 770.00 | 7 283.00 | | 14 770.00 |
EE Grand total (I to V) | 67 975.00 | 48 577.00 | | 67 975.00 |
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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 | 33 277.00 | | 33 277.00 | 33 277.00 |
FJ Net sales | 33 277.00 | | 33 277.00 | 33 277.00 |
FN Capitalized production | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 33 282.00 | |
FW Other purchases and external expenses | | | 15 531.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 432.00 | |
GG - OPERATING RESULT (I - II) | | | 12 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 921.00 | | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 282.00 | 41 778.00 | | 33 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 371.00 | 41 432.00 | | 21 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 911.00 | 346.00 | | 11 911.00 |
