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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 17 528.00 | 17 230.00 | 298.00 | 17 528.00 |
BJ TOTAL (I) | 43 228.00 | 18 930.00 | 24 298.00 | 43 228.00 |
BX Customers and related accounts | 682.00 | | 682.00 | 682.00 |
BZ Other receivables | 7 806.00 | | 7 806.00 | 7 806.00 |
CF Cash and cash equivalents | 104 776.00 | | 104 776.00 | 104 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 265.00 | | 113 265.00 | 113 265.00 |
CO Grand total (0 to V) | 156 494.00 | 18 930.00 | 137 564.00 | 156 494.00 |
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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 |
DG Other reserves | 78 912.00 | 78 912.00 | | 78 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44.00 | 32 365.00 | | 44.00 |
DL TOTAL (I) | 80 056.00 | 112 377.00 | | 80 056.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 574.00 | 40 818.00 | | 51 574.00 |
DX Trade payables and related accounts | 3 240.00 | 10 733.00 | | 3 240.00 |
DY Tax and social security liabilities | 2 648.00 | 14 174.00 | | 2 648.00 |
EC TOTAL (IV) | 57 507.00 | 65 771.00 | | 57 507.00 |
EE Grand total (I to V) | 137 564.00 | 178 148.00 | | 137 564.00 |
EG Accrued income and payables due within one year | 57 507.00 | 65 771.00 | | 57 507.00 |
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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 | 37 877.00 | | 37 877.00 | 37 877.00 |
FJ Net sales | 37 877.00 | | 37 877.00 | 37 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 877.00 | |
FW Other purchases and external expenses | | | 14 999.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 19 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 631.00 | |
GG - OPERATING RESULT (I - II) | | | 3 246.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 063.00 | | | 2 063.00 |
HH Total exceptional expenses (VIII) | 2 063.00 | | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 063.00 | | | -2 063.00 |
HK Income tax | 372.00 | 5 711.00 | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 877.00 | 80 069.00 | | 37 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 833.00 | 47 704.00 | | 37 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44.00 | 32 365.00 | | 44.00 |
