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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 75 396.00 | | 75 396.00 | 75 396.00 |
AT Other tangible assets | 9 850.00 | 9 850.00 | | 9 850.00 |
BJ TOTAL (I) | 89 446.00 | 14 050.00 | 75 396.00 | 89 446.00 |
BP Services in progress | 26 848.00 | | 26 848.00 | 26 848.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 1 879.00 | | 1 879.00 | 1 879.00 |
CD Marketable securities | 115 233.00 | | 115 233.00 | 115 233.00 |
CF Cash and cash equivalents | 40 637.00 | | 40 637.00 | 40 637.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 185 397.00 | | 185 397.00 | 185 397.00 |
CO Grand total (0 to V) | 274 843.00 | 14 050.00 | 260 793.00 | 274 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 149 253.00 | 160 591.00 | | 149 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462.00 | 62.00 | | 462.00 |
DL TOTAL (I) | 232 216.00 | 243 153.00 | | 232 216.00 |
DQ Provisions for Expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | 3 750.00 | | 3 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 877.00 | 62 294.00 | | 8 877.00 |
DX Trade payables and related accounts | 34.00 | 34.00 | | 34.00 |
DY Tax and social security liabilities | 5 369.00 | 11 629.00 | | 5 369.00 |
EA Other liabilities | 1 197.00 | 1 122.00 | | 1 197.00 |
EB Prepaid income (2) | 9 350.00 | 13 620.00 | | 9 350.00 |
EC TOTAL (IV) | 24 827.00 | 88 699.00 | | 24 827.00 |
EE Grand total (I to V) | 260 793.00 | 335 603.00 | | 260 793.00 |
EI Including equity loans | 8 877.00 | | | 8 877.00 |
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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 | 168 369.00 | | 168 369.00 | 168 369.00 |
FJ Net sales | 168 369.00 | | 168 369.00 | 168 369.00 |
FM Inventory production | | | 2 235.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 605.00 | |
FW Other purchases and external expenses | | | 35 448.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 112 480.00 | |
FZ Social Security Contributions | | | 19 556.00 | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 170 739.00 | |
GG - OPERATING RESULT (I - II) | | | -134.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81.00 | 11.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 282.00 | 172 768.00 | | 171 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 820.00 | 172 706.00 | | 170 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462.00 | 62.00 | | 462.00 |
