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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 75 396.00 | | 75 396.00 | 75 396.00 |
AT Other tangible assets | 9 850.00 | 9 850.00 | | 9 850.00 |
BJ TOTAL (I) | 89 446.00 | 14 050.00 | 75 396.00 | 89 446.00 |
BP Services in progress | 8 502.00 | | 8 502.00 | 8 502.00 |
BX Customers and related accounts | 4 886.00 | | 4 886.00 | 4 886.00 |
BZ Other receivables | 6 222.00 | | 6 222.00 | 6 222.00 |
CD Marketable securities | 130 755.00 | | 130 755.00 | 130 755.00 |
CF Cash and cash equivalents | 64 869.00 | | 64 869.00 | 64 869.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 215 731.00 | | 215 731.00 | 215 731.00 |
CO Grand total (0 to V) | 305 177.00 | 14 050.00 | 291 127.00 | 305 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 169 746.00 | 114 775.00 | | 169 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45.00 | 54 971.00 | | 45.00 |
DL TOTAL (I) | 252 291.00 | 252 246.00 | | 252 291.00 |
DQ Provisions for Expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | 3 750.00 | | 3 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 610.00 | 12 284.00 | | 6 610.00 |
DX Trade payables and related accounts | 38.00 | 3 176.00 | | 38.00 |
DY Tax and social security liabilities | 10 489.00 | 13 834.00 | | 10 489.00 |
EA Other liabilities | | 1 649.00 | | |
EB Prepaid income (2) | 17 950.00 | 33 043.00 | | 17 950.00 |
EC TOTAL (IV) | 35 086.00 | 63 986.00 | | 35 086.00 |
EE Grand total (I to V) | 291 127.00 | 319 982.00 | | 291 127.00 |
EG Accrued income and payables due within one year | 35 086.00 | 63 986.00 | | 35 086.00 |
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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 | 177 383.00 | | 177 383.00 | 177 383.00 |
FJ Net sales | 177 383.00 | | 177 383.00 | 177 383.00 |
FM Inventory production | | | -2 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 952.00 | |
FW Other purchases and external expenses | | | 27 947.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 128 516.00 | |
FZ Social Security Contributions | | | 18 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 177 120.00 | |
GG - OPERATING RESULT (I - II) | | | -2 168.00 | |
GL Other interest and similar income | | | 2 221.00 | |
GP Total financial income (V) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 200.00 | | |
HD Total exceptional income (VII) | | 185 200.00 | | |
HE Exceptional expenses on management operations | | 38 814.00 | | |
HF Exceptional expenses on capital transactions | | 71 924.00 | | |
HG Exceptional depreciation and provisions | | 2 250.00 | | |
HH Total exceptional expenses (VIII) | | 112 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 72 212.00 | | |
HK Income tax | 8.00 | 8 229.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 172.00 | 542 011.00 | | 177 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 128.00 | 487 040.00 | | 177 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45.00 | 54 971.00 | | 45.00 |
