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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 582.00 | | 3 582.00 | 3 582.00 |
AJ Other Intangible Assets | 6 963.00 | 6 963.00 | | 6 963.00 |
AT Other tangible assets | 17 873.00 | 17 873.00 | | 17 873.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 28 550.00 | 24 837.00 | 3 713.00 | 28 550.00 |
BX Customers and related accounts | 40 372.00 | | 40 372.00 | 40 372.00 |
BZ Other receivables | 1 924.00 | | 1 924.00 | 1 924.00 |
CF Cash and cash equivalents | 158 996.00 | | 158 996.00 | 158 996.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 202 881.00 | | 202 881.00 | 202 881.00 |
CO Grand total (0 to V) | 231 432.00 | 24 837.00 | 206 595.00 | 231 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 97 365.00 | 156 357.00 | | 97 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955.00 | 1 057.00 | | 955.00 |
DL TOTAL (I) | 153 311.00 | 212 415.00 | | 153 311.00 |
DX Trade payables and related accounts | 21 724.00 | 57 584.00 | | 21 724.00 |
DY Tax and social security liabilities | 12 548.00 | 11 378.00 | | 12 548.00 |
EA Other liabilities | 19 009.00 | 19 009.00 | | 19 009.00 |
EC TOTAL (IV) | 53 284.00 | 87 972.00 | | 53 284.00 |
EE Grand total (I to V) | 206 595.00 | 300 388.00 | | 206 595.00 |
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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 | 93 127.00 | | 93 127.00 | 93 127.00 |
FJ Net sales | 93 127.00 | | 93 127.00 | 93 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 603.00 | |
FR Total operating income (I) | | | 96 731.00 | |
FW Other purchases and external expenses | | | 48 171.00 | |
FX Taxes, duties, and similar payments | | | 7 292.00 | |
FY Salaries and Wages | | | 29 470.00 | |
FZ Social Security Contributions | | | 8 236.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 95 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 430.00 | | |
HD Total exceptional income (VII) | | 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 430.00 | | |
HK Income tax | 371.00 | 411.00 | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 747.00 | 131 291.00 | | 96 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 792.00 | 130 233.00 | | 95 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955.00 | 1 057.00 | | 955.00 |
