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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 355.00 | 355.00 | | 355.00 |
AF Concessions, Patents and Similar Rights | 12 321.00 | 12 070.00 | 251.00 | 12 321.00 |
AH Goodwill | 2 990.00 | | 2 990.00 | 2 990.00 |
AT Other tangible assets | 7 492.00 | 5 702.00 | 1 790.00 | 7 492.00 |
BJ TOTAL (I) | 23 158.00 | 18 127.00 | 5 031.00 | 23 158.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 748.00 | | 1 748.00 | 1 748.00 |
CF Cash and cash equivalents | 12 870.00 | | 12 870.00 | 12 870.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 46 236.00 | | 46 236.00 | 46 236.00 |
CO Grand total (0 to V) | 69 394.00 | 18 127.00 | 51 267.00 | 69 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 646.00 | 3 710.00 | | 2 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020.00 | -1 064.00 | | -1 020.00 |
DL TOTAL (I) | 2 726.00 | 3 746.00 | | 2 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 562.00 | | 613.00 |
DX Trade payables and related accounts | 2 521.00 | 2 499.00 | | 2 521.00 |
DY Tax and social security liabilities | 34 846.00 | 19 105.00 | | 34 846.00 |
EA Other liabilities | 9 093.00 | 3 028.00 | | 9 093.00 |
EB Prepaid income (2) | 1 468.00 | | | 1 468.00 |
EC TOTAL (IV) | 48 541.00 | 26 608.00 | | 48 541.00 |
EE Grand total (I to V) | 51 267.00 | 30 354.00 | | 51 267.00 |
EG Accrued income and payables due within one year | 48 541.00 | 26 608.00 | | 48 541.00 |
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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 | 116 807.00 | | 116 807.00 | 116 807.00 |
FJ Net sales | 116 807.00 | | 116 807.00 | 116 807.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 117 277.00 | |
FW Other purchases and external expenses | | | 42 009.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 50 601.00 | |
FZ Social Security Contributions | | | 20 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 315.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 116 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 9 200.00 | 446.00 | | 9 200.00 |
HH Total exceptional expenses (VIII) | 9 200.00 | 446.00 | | 9 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | -446.00 | | -1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 777.00 | 91 918.00 | | 124 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 797.00 | 92 983.00 | | 125 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020.00 | -1 064.00 | | -1 020.00 |
