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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 98 800.00 | | 98 800.00 | 98 800.00 |
AT Other tangible assets | 65 993.00 | 65 364.00 | 629.00 | 65 993.00 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 169 038.00 | 66 864.00 | 102 174.00 | 169 038.00 |
BX Customers and related accounts | 69 052.00 | 25 714.00 | 43 338.00 | 69 052.00 |
BZ Other receivables | 2 126.00 | | 2 126.00 | 2 126.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 326.00 | | 50 326.00 | 50 326.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 130 504.00 | 25 714.00 | 104 790.00 | 130 504.00 |
CO Grand total (0 to V) | 299 542.00 | 92 578.00 | 206 964.00 | 299 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 41 455.00 | 37 511.00 | | 41 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397.00 | 3 944.00 | | 397.00 |
DL TOTAL (I) | 151 852.00 | 151 455.00 | | 151 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 921.00 | 21 336.00 | | 27 921.00 |
DX Trade payables and related accounts | 5 221.00 | 3 796.00 | | 5 221.00 |
DY Tax and social security liabilities | 21 391.00 | 40 917.00 | | 21 391.00 |
EA Other liabilities | 580.00 | 819.00 | | 580.00 |
EC TOTAL (IV) | 55 113.00 | 66 868.00 | | 55 113.00 |
EE Grand total (I to V) | 206 964.00 | 218 323.00 | | 206 964.00 |
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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 | 101 783.00 | | 101 783.00 | 101 783.00 |
FJ Net sales | 101 783.00 | | 101 783.00 | 101 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 785.00 | |
FW Other purchases and external expenses | | | 26 488.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 38 957.00 | |
FZ Social Security Contributions | | | 32 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 210.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 101 422.00 | |
GG - OPERATING RESULT (I - II) | | | 363.00 | |
GO Net income from sales of marketable securities | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 819.00 | 99 286.00 | | 101 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 422.00 | 95 342.00 | | 101 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397.00 | 3 944.00 | | 397.00 |
