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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 | 429.00 | 429.00 | | 429.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 4 567.00 | 3 329.00 | 1 238.00 | 4 567.00 |
BJ TOTAL (I) | 40 074.00 | 3 758.00 | 36 316.00 | 40 074.00 |
BX Customers and related accounts | 12 082.00 | | 12 082.00 | 12 082.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 42 361.00 | | 42 361.00 | 42 361.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 115 280.00 | | 115 280.00 | 115 280.00 |
CO Grand total (0 to V) | 155 354.00 | 3 758.00 | 151 597.00 | 155 354.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 38 870.00 | 38 870.00 | | 38 870.00 |
DH Retained earnings | 22 580.00 | 21 936.00 | | 22 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 140.00 | 644.00 | | -2 140.00 |
DL TOTAL (I) | 105 510.00 | 107 650.00 | | 105 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 841.00 | 40 525.00 | | 37 841.00 |
DX Trade payables and related accounts | 2 227.00 | 1 778.00 | | 2 227.00 |
DY Tax and social security liabilities | 6 018.00 | 3 735.00 | | 6 018.00 |
EA Other liabilities | | 163.00 | | |
EC TOTAL (IV) | 46 086.00 | 46 201.00 | | 46 086.00 |
EE Grand total (I to V) | 151 597.00 | 153 851.00 | | 151 597.00 |
EI Including equity loans | 37 841.00 | | | 37 841.00 |
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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 | 45 163.00 | | 45 163.00 | 45 163.00 |
FJ Net sales | 45 163.00 | | 45 163.00 | 45 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 305.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 469.00 | |
FW Other purchases and external expenses | | | 14 242.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 11 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GE Other Expenses | | | 5 056.00 | |
GF Total Operating Expenses (II) | | | 52 930.00 | |
GG - OPERATING RESULT (I - II) | | | -2 461.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 790.00 | 48 089.00 | | 50 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 930.00 | 47 445.00 | | 52 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 140.00 | 644.00 | | -2 140.00 |
