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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 | 91.00 | 91.00 | | 91.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 27 611.00 | 18 355.00 | 9 256.00 | 27 611.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 130 102.00 | 18 446.00 | 111 656.00 | 130 102.00 |
BX Customers and related accounts | 95 096.00 | | 95 096.00 | 95 096.00 |
BZ Other receivables | 7 316.00 | | 7 316.00 | 7 316.00 |
CF Cash and cash equivalents | 19 607.00 | | 19 607.00 | 19 607.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 122 043.00 | | 122 043.00 | 122 043.00 |
CO Grand total (0 to V) | 252 146.00 | 18 446.00 | 233 699.00 | 252 146.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 30 652.00 | | | 30 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 135.00 | | | 32 135.00 |
DL TOTAL (I) | 172 787.00 | | | 172 787.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 44 204.00 | | | 44 204.00 |
DY Tax and social security liabilities | 16 702.00 | | | 16 702.00 |
EC TOTAL (IV) | 60 912.00 | | | 60 912.00 |
EE Grand total (I to V) | 233 699.00 | | | 233 699.00 |
EG Accrued income and payables due within one year | 60 912.00 | | | 60 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 97 561.00 | | 97 561.00 | 97 561.00 |
FJ Net sales | 97 561.00 | | 97 561.00 | 97 561.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 563.00 | |
FW Other purchases and external expenses | | | 54 203.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 803.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 59 682.00 | |
GG - OPERATING RESULT (I - II) | | | 37 881.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 671.00 | | | 5 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 563.00 | | | 97 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 428.00 | | | 65 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 135.00 | | | 32 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 44 204.00 | 44 204.00 | | 44 204.00 |
8C Staff and Related Accounts | 16 702.00 | 16 702.00 | | 16 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 836.00 | 102 436.00 | 2 400.00 | 104 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 912.00 | 60 912.00 | | 60 912.00 |
