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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 994.00 | | 8 994.00 | 8 994.00 |
AT Other tangible assets | 24 618.00 | 22 688.00 | 1 930.00 | 24 618.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 34 633.00 | 22 688.00 | 11 944.00 | 34 633.00 |
BX Customers and related accounts | 10 568.00 | 496.00 | 10 072.00 | 10 568.00 |
BZ Other receivables | 18 522.00 | | 18 522.00 | 18 522.00 |
CD Marketable securities | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 6 013.00 | | 6 013.00 | 6 013.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 35 513.00 | 496.00 | 35 016.00 | 35 513.00 |
CO Grand total (0 to V) | 70 145.00 | 23 185.00 | 46 961.00 | 70 145.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 217.00 | 14 307.00 | | 19 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 215.00 | 6 910.00 | | -3 215.00 |
DL TOTAL (I) | 24 386.00 | 29 602.00 | | 24 386.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 018.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | 810.00 | | 1 594.00 |
DX Trade payables and related accounts | 13 481.00 | 18 600.00 | | 13 481.00 |
DY Tax and social security liabilities | 7 137.00 | 6 685.00 | | 7 137.00 |
EA Other liabilities | 363.00 | 395.00 | | 363.00 |
EC TOTAL (IV) | 22 574.00 | 28 507.00 | | 22 574.00 |
EE Grand total (I to V) | 46 961.00 | 58 109.00 | | 46 961.00 |
EG Accrued income and payables due within one year | 22 574.00 | 28 507.00 | | 22 574.00 |
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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 | 54 858.00 | | 54 858.00 | 54 858.00 |
FJ Net sales | 54 858.00 | | 54 858.00 | 54 858.00 |
FO Operating subsidies | | | 1 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 176.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 69 807.00 | |
FW Other purchases and external expenses | | | 29 843.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 28 350.00 | |
FZ Social Security Contributions | | | 10 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496.00 | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 73 020.00 | |
GG - OPERATING RESULT (I - II) | | | -3 213.00 | |
GL Other interest and similar income | | | 16.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 843.00 | 86 161.00 | | 69 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 059.00 | 79 251.00 | | 73 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 215.00 | 6 910.00 | | -3 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 007.00 | 496.00 | 1 007.00 | 1 007.00 |
7B Total provisions for depreciation | 1 007.00 | 496.00 | 1 007.00 | 1 007.00 |
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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
8B Suppliers and Related Accounts | 13 481.00 | 13 481.00 | | 13 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 137.00 | 7 137.00 | | 7 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 159.00 | 29 159.00 | 1 000.00 | 30 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 574.00 | 22 574.00 | | 22 574.00 |
