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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 510.00 | | 2 510.00 | 2 510.00 |
AJ Other Intangible Assets | | -2.00 | 2.00 | |
AT Other tangible assets | 3 473.00 | 3 153.00 | 320.00 | 3 473.00 |
BJ TOTAL (I) | 13 083.00 | 6 024.00 | 7 059.00 | 13 083.00 |
BX Customers and related accounts | 18 054.00 | | 18 054.00 | 18 054.00 |
BZ Other receivables | 5 955.00 | | 5 955.00 | 5 955.00 |
CF Cash and cash equivalents | 26 659.00 | | 26 659.00 | 26 659.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 50 870.00 | | 50 870.00 | 50 870.00 |
CO Grand total (0 to V) | 63 953.00 | 6 024.00 | 57 929.00 | 63 953.00 |
CX Development or Research and Development Expenses | 7 100.00 | 2 873.00 | 4 227.00 | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 32 902.00 | 25 367.00 | | 32 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780.00 | 8 635.00 | | 780.00 |
DL TOTAL (I) | 45 782.00 | 46 102.00 | | 45 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172.00 | 1 651.00 | | 3 172.00 |
DX Trade payables and related accounts | 3 806.00 | 1 014.00 | | 3 806.00 |
DY Tax and social security liabilities | 5 169.00 | 15 788.00 | | 5 169.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 12 148.00 | 19 654.00 | | 12 148.00 |
EE Grand total (I to V) | 57 929.00 | 65 756.00 | | 57 929.00 |
EG Accrued income and payables due within one year | 12 148.00 | 19 654.00 | | 12 148.00 |
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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 | 43 886.00 | | 43 886.00 | 43 886.00 |
FJ Net sales | 43 886.00 | | 43 886.00 | 43 886.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 46 886.00 | |
FW Other purchases and external expenses | | | 8 772.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 32 973.00 | |
FZ Social Security Contributions | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 955.00 | |
GG - OPERATING RESULT (I - II) | | | 931.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | 105.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 105.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -105.00 | | -151.00 |
HK Income tax | | -1 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 886.00 | 86 014.00 | | 46 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 106.00 | 77 378.00 | | 46 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780.00 | 8 635.00 | | 780.00 |
