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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 | 16 048.00 | 12 364.00 | 3 684.00 | 16 048.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AT Other tangible assets | 4 501.00 | 4 501.00 | | 4 501.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 73 458.00 | 16 865.00 | 56 593.00 | 73 458.00 |
BX Customers and related accounts | 30 934.00 | | 30 934.00 | 30 934.00 |
BZ Other receivables | 4 209.00 | | 4 209.00 | 4 209.00 |
CD Marketable securities | 131.00 | 1.00 | 130.00 | 131.00 |
CF Cash and cash equivalents | 14 429.00 | | 14 429.00 | 14 429.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 49 768.00 | 1.00 | 49 767.00 | 49 768.00 |
CO Grand total (0 to V) | 123 226.00 | 16 866.00 | 106 360.00 | 123 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875.00 | 1 875.00 | | 1 875.00 |
DB Share, merger, contribution premiums, etc. | 51 625.00 | 51 625.00 | | 51 625.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 638.00 | -18 786.00 | | 5 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 579.00 | 24 424.00 | | -9 579.00 |
DL TOTAL (I) | 49 659.00 | 59 238.00 | | 49 659.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 879.00 | 15 074.00 | | 27 879.00 |
DX Trade payables and related accounts | 22 290.00 | 23 347.00 | | 22 290.00 |
DY Tax and social security liabilities | 5 032.00 | 6 745.00 | | 5 032.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EB Prepaid income (2) | | 6 067.00 | | |
EC TOTAL (IV) | 56 701.00 | 52 733.00 | | 56 701.00 |
EE Grand total (I to V) | 106 360.00 | 116 971.00 | | 106 360.00 |
EG Accrued income and payables due within one year | 56 701.00 | 52 733.00 | | 56 701.00 |
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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 | | | 95 471.00 | |
FJ Net sales | | | 95 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 095.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 101 586.00 | |
FW Other purchases and external expenses | | | 53 114.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 19 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 111 165.00 | |
GG - OPERATING RESULT (I - II) | | | -9 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 183.00 | | |
HD Total exceptional income (VII) | | 4 183.00 | | |
HE Exceptional expenses on management operations | | 173.00 | | |
HF Exceptional expenses on capital transactions | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 586.00 | 192 646.00 | | 101 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 165.00 | 168 222.00 | | 111 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 579.00 | 24 424.00 | | -9 579.00 |
