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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 13 907.00 | 10 305.00 | 3 601.00 | 13 907.00 |
BH Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BJ TOTAL (I) | 60 838.00 | 20 977.00 | 39 861.00 | 60 838.00 |
BX Customers and related accounts | 1 653.00 | | 1 653.00 | 1 653.00 |
BZ Other receivables | 6 609.00 | | 6 609.00 | 6 609.00 |
CF Cash and cash equivalents | 128 756.00 | | 128 756.00 | 128 756.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 138 075.00 | | 138 075.00 | 138 075.00 |
CO Grand total (0 to V) | 198 913.00 | 20 977.00 | 177 937.00 | 198 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 85 663.00 | 54 253.00 | | 85 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 737.00 | 31 410.00 | | 3 737.00 |
DL TOTAL (I) | 94 201.00 | 90 464.00 | | 94 201.00 |
DX Trade payables and related accounts | 5 426.00 | 5 967.00 | | 5 426.00 |
DY Tax and social security liabilities | 3 187.00 | 29 834.00 | | 3 187.00 |
EA Other liabilities | 75 122.00 | 53 572.00 | | 75 122.00 |
EC TOTAL (IV) | 83 736.00 | 89 371.00 | | 83 736.00 |
EE Grand total (I to V) | 177 937.00 | 179 835.00 | | 177 937.00 |
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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 | 109 060.00 | | 109 060.00 | 109 060.00 |
FJ Net sales | 109 060.00 | | 109 060.00 | 109 060.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 109 067.00 | |
FW Other purchases and external expenses | | | 37 704.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 50 802.00 | |
FZ Social Security Contributions | | | 12 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 104 752.00 | |
GG - OPERATING RESULT (I - II) | | | 4 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 577.00 | 5 409.00 | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 067.00 | 178 755.00 | | 109 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 329.00 | 147 345.00 | | 105 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 737.00 | 31 410.00 | | 3 737.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 838.00 | | | 60 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 770.00 | |
I4 DECREASES Grand Total | | | 60 838.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 907.00 | | | 13 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 770.00 | | | 5 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 426.00 | 5 426.00 | | 5 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 122.00 | 75 122.00 | | 75 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 188.00 | 3 188.00 | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 090.00 | 9 320.00 | 5 770.00 | 15 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 736.00 | 83 736.00 | | 83 736.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
