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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AT Other tangible assets | 8 862.00 | 8 396.00 | 465.00 | 8 862.00 |
BJ TOTAL (I) | 81 862.00 | 8 396.00 | 73 465.00 | 81 862.00 |
BX Customers and related accounts | 20 328.00 | 16 000.00 | 4 328.00 | 20 328.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CD Marketable securities | 63 584.00 | | 63 584.00 | 63 584.00 |
CF Cash and cash equivalents | 30 833.00 | | 30 833.00 | 30 833.00 |
CJ TOTAL (II) | 115 405.00 | 16 000.00 | 99 405.00 | 115 405.00 |
CO Grand total (0 to V) | 197 267.00 | 24 396.00 | 172 870.00 | 197 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 36 189.00 | 36 189.00 | | 36 189.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 75 132.00 | 74 716.00 | | 75 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232.00 | 416.00 | | 232.00 |
DL TOTAL (I) | 124 130.00 | 123 898.00 | | 124 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 215.00 | 4 698.00 | | 10 215.00 |
DX Trade payables and related accounts | 1 070.00 | 4 862.00 | | 1 070.00 |
DY Tax and social security liabilities | 37 456.00 | 48 737.00 | | 37 456.00 |
EC TOTAL (IV) | 48 740.00 | 58 297.00 | | 48 740.00 |
EE Grand total (I to V) | 172 870.00 | 182 194.00 | | 172 870.00 |
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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 | 58 100.00 | | 58 100.00 | 58 100.00 |
FJ Net sales | 58 100.00 | | 58 100.00 | 58 100.00 |
FR Total operating income (I) | | | 58 100.00 | |
FW Other purchases and external expenses | | | 23 974.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 22 640.00 | |
FZ Social Security Contributions | | | 9 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 58 593.00 | |
GG - OPERATING RESULT (I - II) | | | -493.00 | |
GL Other interest and similar income | | | 949.00 | |
GP Total financial income (V) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | 27.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 27.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -27.00 | | -156.00 |
HK Income tax | 68.00 | 78.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 049.00 | 130 856.00 | | 59 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 817.00 | 130 440.00 | | 58 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232.00 | 416.00 | | 232.00 |
