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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AT Other tangible assets | 8 284.00 | 6 604.00 | 1 680.00 | 8 284.00 |
BJ TOTAL (I) | 81 284.00 | 6 604.00 | 74 680.00 | 81 284.00 |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CD Marketable securities | 52 335.00 | | 52 335.00 | 52 335.00 |
CF Cash and cash equivalents | 11 693.00 | | 11 693.00 | 11 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 964.00 | | 68 964.00 | 68 964.00 |
CO Grand total (0 to V) | 150 248.00 | 6 604.00 | 143 644.00 | 150 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 36 189.00 | 36 189.00 | | 36 189.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 74 500.00 | 74 327.00 | | 74 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216.00 | 173.00 | | 216.00 |
DL TOTAL (I) | 123 482.00 | 123 266.00 | | 123 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 125.00 | 10 066.00 | | 11 125.00 |
DX Trade payables and related accounts | 2 470.00 | 3 630.00 | | 2 470.00 |
DY Tax and social security liabilities | 6 567.00 | 5 679.00 | | 6 567.00 |
EB Prepaid income (2) | | 2 350.00 | | |
EC TOTAL (IV) | 20 162.00 | 21 725.00 | | 20 162.00 |
EE Grand total (I to V) | 143 644.00 | 144 990.00 | | 143 644.00 |
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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 | 72 773.00 | | 72 773.00 | 72 773.00 |
FJ Net sales | 72 773.00 | | 72 773.00 | 72 773.00 |
FR Total operating income (I) | | | 72 773.00 | |
FW Other purchases and external expenses | | | 25 178.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 32 472.00 | |
FZ Social Security Contributions | | | 13 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 603.00 | |
GG - OPERATING RESULT (I - II) | | | -830.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 38.00 | 31.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 857.00 | 72 605.00 | | 73 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 641.00 | 72 431.00 | | 73 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216.00 | 173.00 | | 216.00 |
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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 | 11 125.00 | 11 125.00 | | 11 125.00 |
8B Suppliers and Related Accounts | 2 470.00 | 2 470.00 | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 936.00 | 4 936.00 | | 4 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 162.00 | 20 162.00 | | 20 162.00 |
