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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 | 634.00 | 634.00 | | 634.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 9 021.00 | 7 698.00 | 1 322.00 | 9 021.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 48 202.00 | 8 332.00 | 39 870.00 | 48 202.00 |
BX Customers and related accounts | 1 011.00 | | 1 011.00 | 1 011.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 17 858.00 | | 17 858.00 | 17 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 873.00 | | 24 873.00 | 24 873.00 |
CO Grand total (0 to V) | 73 076.00 | 8 332.00 | 64 743.00 | 73 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 760.00 | 41 760.00 | | 41 760.00 |
DD Legal reserve (1) | 4 176.00 | 4 176.00 | | 4 176.00 |
DG Other reserves | 11 992.00 | 5 281.00 | | 11 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 407.00 | 6 711.00 | | 4 407.00 |
DL TOTAL (I) | 62 336.00 | 57 928.00 | | 62 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 249.00 | | 249.00 |
DY Tax and social security liabilities | 2 157.00 | 930.00 | | 2 157.00 |
EC TOTAL (IV) | 2 407.00 | 1 179.00 | | 2 407.00 |
EE Grand total (I to V) | 64 743.00 | 59 108.00 | | 64 743.00 |
EG Accrued income and payables due within one year | 2 407.00 | 1 179.00 | | 2 407.00 |
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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 | 57 373.00 | | 57 373.00 | 57 373.00 |
FJ Net sales | 57 373.00 | | 57 373.00 | 57 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 684.00 | |
FW Other purchases and external expenses | | | 29 090.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 21 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GF Total Operating Expenses (II) | | | 52 786.00 | |
GG - OPERATING RESULT (I - II) | | | 4 846.00 | |
GL Other interest and similar income | | | 58.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 498.00 | | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 691.00 | 51 177.00 | | 57 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 284.00 | 44 466.00 | | 53 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 407.00 | 6 711.00 | | 4 407.00 |
