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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 37 332.00 | | 37 332.00 | 37 332.00 |
AT Other tangible assets | 42 477.00 | 12 824.00 | 29 652.00 | 42 477.00 |
BJ TOTAL (I) | 79 889.00 | 12 874.00 | 67 014.00 | 79 889.00 |
BX Customers and related accounts | 8 816.00 | | 8 816.00 | 8 816.00 |
BZ Other receivables | 2 821.00 | | 2 821.00 | 2 821.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 37 354.00 | | 37 354.00 | 37 354.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 91 284.00 | | 91 284.00 | 91 284.00 |
CO Grand total (0 to V) | 171 173.00 | 12 874.00 | 158 299.00 | 171 173.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 276.00 | 50 276.00 | | 50 276.00 |
DD Legal reserve (1) | 5 027.00 | 5 027.00 | | 5 027.00 |
DG Other reserves | 75 861.00 | 58 220.00 | | 75 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184.00 | 22 641.00 | | 1 184.00 |
DL TOTAL (I) | 132 349.00 | 136 165.00 | | 132 349.00 |
DU Loans and Debts from Credit Institutions (3) | 23 588.00 | 29 508.00 | | 23 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 158.00 | | 162.00 |
DX Trade payables and related accounts | 1 368.00 | 1 380.00 | | 1 368.00 |
DY Tax and social security liabilities | 831.00 | 1 678.00 | | 831.00 |
EC TOTAL (IV) | 25 949.00 | 32 725.00 | | 25 949.00 |
EE Grand total (I to V) | 158 299.00 | 168 890.00 | | 158 299.00 |
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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 | 112 162.00 | | 112 162.00 | 112 162.00 |
FJ Net sales | 112 162.00 | | 112 162.00 | 112 162.00 |
FR Total operating income (I) | | | 112 162.00 | |
FU Purchases of raw materials and other supplies | | | 413.00 | |
FW Other purchases and external expenses | | | 18 032.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 48 401.00 | |
FZ Social Security Contributions | | | 31 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 506.00 | |
GF Total Operating Expenses (II) | | | 110 075.00 | |
GG - OPERATING RESULT (I - II) | | | 2 087.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 500.00 | | |
HK Income tax | 1 403.00 | 4 224.00 | | 1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 849.00 | 137 462.00 | | 112 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 665.00 | 114 820.00 | | 111 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184.00 | 22 641.00 | | 1 184.00 |
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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 | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
VG Loans with a maturity of up to one year at origin | 23 589.00 | 23 589.00 | | 23 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 931.00 | 13 931.00 | | 13 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 950.00 | 25 950.00 | | 25 950.00 |
