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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
AJ Other Intangible Assets | 45 735.00 | 31 000.00 | 14 735.00 | 45 735.00 |
AT Other tangible assets | 1 506.00 | 666.00 | 841.00 | 1 506.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 48 986.00 | 33 362.00 | 15 624.00 | 48 986.00 |
BP Services in progress | 2 695.00 | | 2 695.00 | 2 695.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 26 810.00 | | 26 810.00 | 26 810.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 43 229.00 | | 43 229.00 | 43 229.00 |
CO Grand total (0 to V) | 92 216.00 | 33 362.00 | 58 853.00 | 92 216.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 8 030.00 | | | 8 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 599.00 | | | 9 599.00 |
DL TOTAL (I) | 57 230.00 | | | 57 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 75.00 | | | 75.00 |
DY Tax and social security liabilities | 1 545.00 | | | 1 545.00 |
EC TOTAL (IV) | 1 623.00 | | | 1 623.00 |
EE Grand total (I to V) | 58 853.00 | | | 58 853.00 |
EG Accrued income and payables due within one year | 1 623.00 | | | 1 623.00 |
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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 | 40 117.00 | | 40 117.00 | 40 117.00 |
FJ Net sales | 40 117.00 | | 40 117.00 | 40 117.00 |
FM Inventory production | | | -795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FR Total operating income (I) | | | 39 707.00 | |
FW Other purchases and external expenses | | | 14 379.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 5 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GF Total Operating Expenses (II) | | | 29 032.00 | |
GG - OPERATING RESULT (I - II) | | | 10 675.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385.00 | | | 385.00 |
A2 TOTAL ASSETS | 5 820.00 | | | 5 820.00 |
HK Income tax | 1 151.00 | | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 782.00 | | | 39 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 183.00 | | | 30 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 599.00 | | | 9 599.00 |
