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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AT Other tangible assets | 24 351.00 | 17 902.00 | 6 449.00 | 24 351.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 40 072.00 | 19 659.00 | 20 413.00 | 40 072.00 |
BX Customers and related accounts | 13 085.00 | | 13 085.00 | 13 085.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 40 851.00 | | 40 851.00 | 40 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 327.00 | | 54 327.00 | 54 327.00 |
CO Grand total (0 to V) | 94 399.00 | 19 659.00 | 74 740.00 | 94 399.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | 26 559.00 | 26 559.00 | | 26 559.00 |
DH Retained earnings | -6 323.00 | -8 251.00 | | -6 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 949.00 | 1 928.00 | | 4 949.00 |
DL TOTAL (I) | 33 570.00 | 28 621.00 | | 33 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153.00 | | |
DX Trade payables and related accounts | 20 696.00 | 17 720.00 | | 20 696.00 |
DY Tax and social security liabilities | 20 475.00 | 12 487.00 | | 20 475.00 |
EC TOTAL (IV) | 41 170.00 | 30 360.00 | | 41 170.00 |
EE Grand total (I to V) | 74 740.00 | 58 981.00 | | 74 740.00 |
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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 | 118 511.00 | | 118 511.00 | 118 511.00 |
FJ Net sales | 118 511.00 | | 118 511.00 | 118 511.00 |
FO Operating subsidies | | | 2 414.00 | |
FR Total operating income (I) | | | 120 925.00 | |
FW Other purchases and external expenses | | | 77 090.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 13 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 115 406.00 | |
GG - OPERATING RESULT (I - II) | | | 5 519.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 571.00 | 228.00 | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 925.00 | 111 088.00 | | 120 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 977.00 | 109 160.00 | | 115 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 949.00 | 1 928.00 | | 4 949.00 |
